Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 201 | $4,193,079 | 59,756 | 0.00 | 0.00 | -11,452 | -16.08 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 202 | $5,293,000 | 59,487 | 0.03 | 59,487 | +Inf | 06-30-2022 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $3,884,835 | 59,483 | 0.00 | 0.00 | -644 | -1.07 | 03-31-2024 |
GSI CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,430 | -5.48 | 03-31-2024 |