Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 151 | $2,963,669 | 40,333 | 0.00 | 0.00 | 185 | 0.46 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $3,748,000 | 39,911 | 0.04 | 0.03 | 45 | 0.11 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 39,897 | +Inf | 12-31-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 154 | $2,841,619 | 38,672 | 0.00 | 0.00 | -155,338 | -80.07 | 12-31-2023 |