Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 301 | $824,714 | 23,011 | 0.00 | 23,011 | +Inf | 06-30-2023 | |
JANE STREET GROUP LLC | COM | 302 | $715,000 | 22,241 | 0.00 | 0.00 | -193,284 | -89.68 | 03-31-2022 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -320,444 | -93.51 | 12-31-2023 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -395 | -2.00 | 12-31-2023 |