Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 301 | $1,533,000 | 17,521 | 0.14 | 0.09 | 8,224 | 88.46 | 09-30-2022 |
POINT72 MIDDLE EAST FZE | COM | 302 | $1,600,911 | 17,371 | 0.00 | 0.00 | -5,670 | -24.61 | 09-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 303 | $2,273,000 | 17,336 | 0.01 | 0.01 | 4,111 | 31.09 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 304 | $2,268,000 | 17,300 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |