Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 251 | $295,935 | 12,991 | 0.00 | 0.00 | -27,254 | -67.72 | 12-31-2023 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,844 | +Inf | 12-31-2023 | |
VERITY ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 12,368 | +Inf | 12-31-2023 | |
SHELL ASSET MANAGEMENT CO | COM | 254 | $244,000 | 11,796 | 0.01 | 0.01 | -67 | -0.56 | 06-30-2023 |