Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 14,200 | 1092.31 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 252 | $579,000 | 15,394 | 0.01 | 0.03 | -21,346 | -58.10 | 12-31-2023 |
MAN GROUP PLC | COM | 253 | $448,827 | 15,355 | 0.00 | 0.00 | -443,444 | -96.65 | 03-31-2024 |
M&T BANK CORP | COM | 254 | $445,568 | 15,250 | 0.00 | 0.00 | 5,680 | 59.35 | 03-31-2024 |