Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $1,629,658 | 15,064 | 0.00 | 0.00 | 954 | 6.76 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 202 | $1,600,989 | 14,886 | 0.00 | 0.00 | -10,502 | -41.37 | 06-30-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 203 | $1,545,874 | 14,249 | 0.00 | 0.00 | 28 | 0.20 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 204 | $1,598,719 | 14,202 | 0.00 | 0.00 | 69 | 0.49 | 03-31-2024 |