Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | ORD SHS | 151 | $7,406,081 | 65,715 | 0.00 | 0.00 | -8,452 | -11.40 | 12-31-2023 |
UBS GROUP AG | ORD SHS | 152 | $7,374,412 | 65,434 | 0.00 | 0.00 | 8,629 | 15.19 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | ORD SHS | 153 | $7,088,268 | 62,895 | 0.00 | 62,895 | +Inf | 12-31-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 154 | $6,298,000 | 62,833 | 0.01 | 0.01 | -462 | -0.73 | 03-31-2024 |