Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | SHS | 201 | $6,071,623 | 71,063 | 0.00 | 0.00 | -1,424 | -1.96 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | SHS | 202 | $6,055,133 | 70,870 | 0.00 | 0.00 | -1,505 | -2.08 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 203 | $3,762,000 | 69,400 | 0.00 | 0.00 | 53,300 | 331.06 | 03-31-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | SHS | 204 | $5,826,000 | 68,192 | 0.04 | 68,192 | +Inf | 03-31-2024 |