Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 401 | $919,000 | 70,499 | 0.00 | 0.01 | -44,107 | -38.49 | 06-30-2022 |
MIZUHO MARKETS AMERICAS LLC | CL A | 402 | $1,190,924 | 70,344 | 0.00 | 0.00 | 7,900 | 12.65 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | CL A | 403 | $791,362 | 68,934 | 0.00 | 68,934 | +Inf | 03-31-2024 | |
SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 404 | $771,069 | 68,784 | 0.00 | 0.00 | 13,550 | 24.53 | 03-31-2023 |