Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 66,826 | +Inf | 12-31-2023 | |
BAIRD FINANCIAL GROUP INC | COMMON | 152 | $2,984,556 | 66,294 | 0.00 | 66,294 | +Inf | 09-30-2023 | |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 153 | $2,533,946 | 65,971 | 0.00 | 0.00 | 2,368 | 3.72 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 154 | $2,858,999 | 65,709 | 0.00 | 0.00 | 20,429 | 45.12 | 12-31-2023 |