Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 251 | $5,875,259 | 94,900 | 0.00 | 94,900 | +Inf | 12-31-2023 | |
UTAH RETIREMENT SYSTEMS | COM | 252 | $5,881,158 | 94,598 | 0.00 | 0.00 | -2,200 | -2.27 | 06-30-2023 |
CIBC WORLD MARKETS CORP | COM | 253 | $5,372,329 | 93,889 | 0.00 | 0.00 | 59,617 | 173.95 | 09-30-2023 |
TWINBEECH CAPITAL LP | COM | 254 | $6,116,000 | 92,838 | 0.74 | 92,838 | +Inf | 06-30-2021 |