Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | 251 | $40,575,081 | 101,669 | 0.00 | 0.00 | -143,268 | -58.49 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 252 | $29,644,344 | 101,421 | 0.00 | 0.00 | -2,050 | -1.98 | 09-30-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COMNEW | Liquidated | $0 | 0 | 0.00 | 101,339 | +Inf | 03-31-2024 | |
SQUAREPOINT OPS LLC | COM NEW | 254 | $20,271,000 | 100,999 | 0.11 | 0.03 | 81,399 | 415.30 | 06-30-2022 |