Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM NEW | 251 | $2,000,426 | 14,168 | 0.00 | 0.00 | 1,047 | 7.98 | 12-31-2023 |
MACQUARIE GROUP LTD | COM NEW | 252 | $1,999,349 | 14,159 | 0.00 | 0.00 | 4,441 | 45.70 | 12-31-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM NEW | 253 | $2,028,465 | 14,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANE STREET GROUP LLC | COM NEW | 254 | $1,995,000 | 13,988 | 0.00 | 0.00 | 7,691 | 122.14 | 03-31-2022 |