Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | CL B | 201 | $206,924 | 3,431 | 0.00 | 0.00 | -843 | -19.72 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 532 | 18.77 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 3,262 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | Liquidated | $0 | 0 | 0.00 | 3,239 | +Inf | 03-31-2024 |