Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 201 | $1,902,204 | 32,400 | 0.00 | 0.01 | 17,622 | 119.24 | 03-31-2023 |
ADVISORY RESEARCH INC | COM | 202 | $2,507,673 | 30,720 | 0.00 | 0.00 | 4,435 | 16.87 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $2,405,000 | 29,460 | 0.02 | 0.01 | 4,152 | 16.41 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 204 | $2,361,964 | 28,935 | 0.00 | 0.00 | -8,544 | -22.80 | 03-31-2024 |