Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 151 | $547,000 | 18,300 | 0.01 | 18,300 | +Inf | 06-30-2021 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,966 | -41.61 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $518,489 | 18,129 | 0.00 | 0.00 | 3,935 | 27.72 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 154 | $598,000 | 17,895 | 0.00 | 0.00 | 6,332 | 54.76 | 06-30-2022 |