Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | COM SER C FRMLA | 451 | $276,871 | 3,700 | 0.00 | 0.03 | -54,250 | -93.62 | 03-31-2023 |
GLENMEDE TRUST CO NA | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -87 | -2.55 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM SER C FRMLA | 453 | $241,724 | 3,211 | 0.00 | 3,211 | +Inf | 06-30-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM SER C FRMLA | 454 | $239,755 | 3,204 | 0.00 | 3,204 | +Inf | 03-31-2023 |