Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 301 | $530,948 | 13,327 | 0.00 | 0.00 | 1,405 | 11.78 | 12-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,030 | -27.89 | 12-31-2023 |
JUMP FINANCIAL LLC | REIT | 304 | $517,642 | 12,993 | 0.00 | 0.00 | -2,117 | -14.01 | 12-31-2023 |