Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VARMA MUTUAL PENSION INSURANCE CO | SHS | 401 | $3,590,080 | 32,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HRT FINANCIAL LP | SHS | 402 | $2,498,000 | 31,366 | 0.02 | 31,366 | +Inf | 03-31-2024 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | SHS | Liquidated | $0 | 0 | 0.05 | 0.23 | -91,352 | -74.46 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | SHS | 404 | $3,131,611 | 30,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |