Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL C | 301 | $441,189 | 14,082 | 0.00 | 0.00 | -9,539 | -40.38 | 03-31-2024 |
XTX TOPCO LTD | CL C | Liquidated | $318,643 | 13,824 | 0.00 | 0.00 | 13,824 | +Inf | 03-31-2024 |
LAURION CAPITAL MANAGEMENT LP | CL C | 303 | $394,099 | 13,799 | 0.00 | 13,799 | +Inf | 06-30-2023 | |
PICTET ASSET MANAGEMENT SA | CL C | 304 | $387,873 | 13,581 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |