Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 251 | $2,040,966 | 6,302 | 0.00 | 6,302 | +Inf | 12-31-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 252 | $1,910,264 | 6,085 | 0.00 | 0.04 | -14,278 | -70.12 | 09-30-2023 |
AGF INVESTMENTS LLC | COM | 253 | $1,585,000 | 6,072 | 0.15 | 0.10 | 2,246 | 58.70 | 09-30-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | CL A | 254 | $2,281,000 | 6,020 | 0.00 | 0.00 | 286 | 4.99 | 03-31-2024 |