Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 201 | $9,071,306 | 80,398 | 0.00 | 0.00 | -376,064 | -82.39 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 202 | $8,900,482 | 78,884 | 0.00 | 0.00 | -1,623 | -2.02 | 03-31-2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | COM | 203 | $8,531,528 | 75,614 | 0.00 | 0.00 | 1,168 | 1.57 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 204 | $8,157,116 | 75,149 | 0.00 | 0.00 | -5,292 | -6.58 | 12-31-2023 |