Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | COM | 401 | $28,170,488 | 7,765 | 0.00 | 0.00 | -421 | -5.14 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 402 | $27,789,561 | 7,660 | 0.00 | 0.00 | 3,460 | 82.38 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 403 | $27,785,933 | 7,659 | 0.00 | 0.00 | 19 | 0.25 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | Liquidated | $27,702,492 | 7,636 | 0.00 | 0.00 | 7,636 | +Inf | 03-31-2024 |