Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 201 | $5,913,000 | 108,745 | 0.03 | 0.14 | -428,168 | -79.75 | 06-30-2022 |
COMERICA BANK | COMMON | 202 | $7,758,502 | 104,618 | 0.00 | 104,618 | +Inf | 09-30-2023 | |
FORSTA AP-FONDEN | COM | 203 | $7,628,068 | 103,600 | 0.00 | 0.00 | -7,400 | -6.67 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 204 | $7,597,291 | 103,182 | 0.00 | 103,182 | +Inf | 12-31-2023 |