Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | ORD | 301 | $4,011,117 | 59,100 | 0.00 | 0.05 | -65,100 | -52.42 | 03-31-2023 |
TREDJE AP-FONDEN | COM | 302 | $4,385,494 | 59,048 | 0.00 | 0.00 | -1,380 | -2.28 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | ORD | 303 | $4,323,034 | 58,207 | 0.00 | 0.00 | -28,153 | -32.60 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | ORD | 304 | $3,934,356 | 57,969 | 0.00 | 0.00 | 51,085 | 742.08 | 03-31-2023 |