Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,950 | 95.91 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | 352 | $1,718,000 | 28,472 | 0.00 | 0.00 | -7,113 | -19.99 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 353 | $1,665,798 | 28,354 | 0.00 | 0.00 | 8,851 | 45.38 | 06-30-2023 |
WESTPAC BANKING CORP | COM | 354 | $1,695,433 | 28,098 | 0.00 | 0.00 | -8,236 | -22.67 | 03-31-2024 |