Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 251 | $2,238,017 | 8,561 | 0.00 | 0.00 | -2,564 | -23.05 | 06-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 252 | $3,279,980 | 8,382 | 0.00 | 0.13 | -75,076 | -89.96 | 03-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 253 | $2,430,948 | 8,301 | 0.00 | 0.00 | 725 | 9.57 | 12-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | Liquidated | $0 | 0 | 0.01 | 8,277 | +Inf | 03-31-2024 |