Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 151 | $485,000 | 29,432 | 0.04 | 0.04 | -6,200 | -17.40 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 152 | $474,402 | 28,804 | 0.00 | 0.00 | 11 | 0.04 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,902 | -9.41 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 154 | $530,524 | 27,893 | 0.00 | 0.00 | 12,187 | 77.59 | 12-31-2023 |