Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 251 | $1,427,000 | 11,900 | 0.01 | 11,900 | +Inf | 12-31-2023 | |
CAPITAL FUND MANAGEMENT SA | CL A | Liquidated | $0 | 0 | 0.00 | 11,826 | +Inf | 03-31-2024 | |
AMUNDI | CL A | Liquidated | $0 | 0 | 0.00 | 11,801 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | CL A | 254 | $1,506,984 | 11,756 | 0.00 | 0.00 | 26 | 0.22 | 03-31-2024 |