Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 351 | $1,984,199 | 27,978 | 0.00 | 0.00 | -8,458 | -23.21 | 06-30-2023 |
M&T BANK CORP | COM | 352 | $1,666,693 | 27,877 | 0.00 | 0.00 | -2,895 | -9.41 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 27,865 | +Inf | 03-31-2024 | |
WELLINGTON MANAGEMENT GROUP LLP | COM | 354 | $1,661,367 | 27,796 | 0.00 | 0.00 | -798,757 | -96.64 | 03-31-2024 |