Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 301 | $714,691 | 11,657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XTX TOPCO LTD | COM | 302 | $746,783 | 11,279 | 0.00 | 11,279 | +Inf | 03-31-2024 | |
SEEYOND | Common Stock | 303 | $624,000 | 11,179 | 0.08 | 0.06 | 2,748 | 32.59 | 09-30-2022 |
DUALITY ADVISERS LP | COM | 304 | $731,091 | 11,042 | 0.00 | 0.00 | 4,354 | 65.10 | 03-31-2024 |