Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL LTD /CA/ | COM | 301 | $15,238,761 | 29,595 | 0.00 | 0.00 | -52 | -0.18 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 302 | $11,406,349 | 29,531 | 0.00 | 0.13 | -40,787 | -58.00 | 03-31-2023 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 303 | $16,859,250 | 29,500 | 0.00 | 0.00 | 22,500 | 321.43 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 304 | $16,806,672 | 29,408 | 0.00 | 0.00 | -261,274 | -89.88 | 03-31-2024 |