Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $20,238,117 | 214,092 | 0.00 | 0.01 | 186,522 | 676.54 | 09-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $21,570,294 | 205,902 | 0.00 | 0.00 | 2,417 | 1.19 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $18,501,350 | 184,148 | 0.00 | 0.00 | 42,178 | 29.71 | 06-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $18,994,208 | 181,322 | 0.00 | 0.00 | -18,165 | -9.11 | 12-31-2023 |