Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 201 | $54,273 | 15,551 | 0.00 | 0.00 | -54,359 | -77.76 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 202 | $49,000 | 14,171 | 0.00 | 0.00 | 13,168 | 1312.86 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 203 | $48,738 | 13,965 | 0.00 | 0.00 | 2,069 | 17.39 | 03-31-2024 |
CITIGROUP INC | COM | 204 | $45,957 | 13,168 | 0.00 | 0.00 | 12,114 | 1149.34 | 03-31-2024 |