Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 301 | $287,664 | 10,400 | 0.00 | 0.00 | -12,300 | -54.19 | 06-30-2023 |
FIRST HAWAIIAN BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,077 | -40.99 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A | 303 | $218,133 | 10,146 | 0.00 | 10,146 | +Inf | 09-30-2023 | |
ROYAL BANK OF CANADA | CL A | 304 | $323,000 | 9,955 | 0.00 | 0.00 | -418 | -4.03 | 03-31-2023 |