Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 151 | $2,910,970 | 203,280 | 0.00 | 203,280 | +Inf | 12-31-2023 | |
KEPOS CAPITAL LP | GOODYEAR TIRE & RUBBER CO | Liquidated | $2,746,000 | 200,000 | 0.71 | 0.25 | 200,000 | +Inf | 03-31-2024 |
ING GROEP NV | COM | 153 | $2,736,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $2,647,000 | 192,822 | 0.00 | 0.00 | 26,808 | 16.15 | 03-31-2024 |