Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SHS | 251 | $34,953,000 | 109,424 | 0.01 | 0.12 | -977,705 | -89.93 | 03-31-2022 |
MARKEL CORP | SHS | 252 | $27,291,000 | 94,400 | 0.35 | 0.37 | 0 | 0.00 | 06-30-2021 |
AQR CAPITAL MANAGEMENT LLC | SHS | 253 | $24,396,000 | 86,071 | 0.06 | 0.21 | -327,440 | -79.19 | 06-30-2022 |
FACTORY MUTUAL INSURANCE CO | SHS | Liquidated | $0 | 0 | 0.00 | 0.31 | 20,000 | 30.44 | 12-31-2023 |