Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 201 | $1,995,624 | 57,362 | 0.00 | 0.02 | -24,978 | -30.34 | 03-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 47,924 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,393 | -4.98 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $1,587,103 | 44,283 | 0.00 | 0.00 | -2,995 | -6.33 | 06-30-2023 |