Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSTATIS GROUP LLC | COM | 351 | $626,160,000 | 587,122 | 0.29 | 587,122 | +Inf | 06-30-2023 | |
MARSHALL WACE LLP | EQUITY OPTION | 352 | $19,582,464 | 585,600 | 0.00 | 0.00 | 61,700 | 11.78 | 06-30-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 353 | $19,487,929 | 582,773 | 0.00 | 0.00 | -3,370 | -0.57 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 354 | $25,512,592 | 577,600 | 0.00 | 0.00 | -12,300 | -2.09 | 03-31-2024 |