Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | CL A COM | 351 | $530,970 | 55,367 | 0.00 | 55,367 | +Inf | 06-30-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A COM | 352 | $1,042,000 | 53,864 | 0.01 | 0.00 | 38,574 | 252.28 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,992 | 222.39 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | CL A COM | 354 | $975,000 | 50,340 | 0.00 | 0.00 | -3,008 | -5.64 | 03-31-2024 |