Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | COM | 101 | $2,211,471 | 60,688 | 0.00 | 0.00 | 40,632 | 202.59 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,206 | 17.96 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 103 | $2,148,369 | 58,964 | 0.00 | 0.00 | 4,367 | 8.00 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 104 | $2,106,000 | 58,368 | 0.00 | 0.00 | -11,828 | -16.85 | 03-31-2024 |