Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 151 | $6,523,216 | 221,276 | 0.00 | 0.00 | 2,295 | 1.05 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | CL A | 152 | $5,146,987 | 211,810 | 0.00 | 0.00 | -14,920 | -6.58 | 03-31-2024 |
IEQ CAPITAL LLC | CL A | 153 | $6,200,204 | 210,319 | 0.00 | 0.00 | 11,511 | 5.79 | 12-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | CL A | 154 | $4,899,876 | 201,641 | 0.00 | 201,641 | +Inf | 03-31-2024 |