Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | CL A | 151 | $414,501 | 8,708 | 0.00 | 0.00 | -1,402 | -13.87 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 152 | $331,066 | 8,287 | 0.00 | 0.00 | -383 | -4.42 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 153 | $308,000 | 8,168 | 0.00 | 8,168 | +Inf | 12-31-2023 | |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | 154 | $305,912 | 8,123 | 0.00 | 8,123 | +Inf | 12-31-2023 |