Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 301 | $4,863,957 | 17,752 | 0.00 | 0.00 | -22,015 | -55.36 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 302 | $5,262,496 | 17,236 | 0.00 | 0.00 | -11,889 | -40.82 | 09-30-2023 |
MAPLELANE CAPITAL LLC | COM | 303 | $10,387,000 | 17,000 | 0.34 | 17,000 | +Inf | 06-30-2021 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 304 | $4,638,546 | 16,929 | 0.00 | 0.00 | -72,482 | -81.07 | 12-31-2023 |