Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | COM | 201 | $6,359,514 | 43,262 | 0.00 | 0.08 | -104 | -0.24 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 202 | $5,243,016 | 43,124 | 0.00 | 43,124 | +Inf | 09-30-2023 | |
SQUAREPOINT OPS LLC | COM | 203 | $7,264,000 | 42,700 | 0.04 | 0.02 | 20,980 | 96.59 | 06-30-2022 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.15 | 0.12 | 0 | 0.00 | 12-31-2023 |