Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $10,098,000 | 77,588 | 0.00 | 0.00 | 12,149 | 18.57 | 03-31-2022 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 102 | $11,831,737 | 76,561 | 0.00 | 0.00 | -45,730 | -37.39 | 03-31-2023 |
CRESTLINE MANAGEMENT LP | COM | 103 | $10,504,613 | 73,040 | 0.00 | 0.00 | -28,625 | -28.16 | 09-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $12,485,718 | 72,897 | 0.00 | 0.00 | 31,200 | 74.83 | 03-31-2024 |