Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 201 | $18,467,519 | 439,180 | 0.00 | 0.00 | -13,924 | -3.07 | 09-30-2023 |
HIKARI POWER LTD | COM | 202 | $18,432,000 | 438,340 | 1.80 | 1.91 | 0 | 0.00 | 09-30-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.16 | 0.07 | 326,240 | 307.08 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 204 | $18,804,000 | 431,101 | 1.11 | 0.29 | 306,641 | 246.38 | 03-31-2024 |