Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM CL A | 301 | $161,358,941 | 619,777 | 0.00 | 0.00 | -45,740 | -6.87 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM CL A | 302 | $160,962,169 | 618,253 | 0.00 | 618,253 | +Inf | 12-31-2023 | |
RETIREMENT SYSTEMS OF ALABAMA | COM CL A | 303 | $146,378,872 | 616,384 | 0.00 | 0.00 | -112,507 | -15.44 | 06-30-2023 |
JANE STREET GROUP LLC | COM CL A | 304 | $136,054,000 | 613,492 | 0.04 | 0.01 | 451,240 | 278.11 | 03-31-2022 |