Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $280,972 | 6,477 | 0.00 | 6,477 | +Inf | 06-30-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $212,524 | 6,344 | 0.00 | 0.00 | -816 | -11.40 | 03-31-2024 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 204 | $215,710 | 6,220 | 0.00 | 6,220 | +Inf | 12-31-2023 |