Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,916 | -46.93 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 402 | $330,052 | 2,152 | 0.00 | 2,152 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 2,100 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 404 | $319,930 | 2,086 | 0.00 | 0.00 | -168 | -7.45 | 03-31-2024 |