Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM CL A | 51 | $7,856,212 | 377,521 | 0.00 | 377,521 | +Inf | 06-30-2023 | |
WOLVERINE TRADING LLC | COM CL A | 52 | $7,898,165 | 363,134 | 0.00 | 0.00 | 22,450 | 6.59 | 09-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM CL A | 53 | $7,031,515 | 353,165 | 0.00 | 0.00 | -4,380 | -1.23 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM CL A | 54 | $6,914,862 | 347,306 | 0.00 | 0.00 | -16,789 | -4.61 | 03-31-2024 |