Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $5,543,188 | 176,142 | 0.00 | 0.00 | 33,571 | 23.55 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 52 | $3,787,000 | 173,349 | 0.00 | 0.00 | 77,062 | 80.03 | 03-31-2022 |
D E SHAW & CO INC | COM | 53 | $3,724,309 | 172,103 | 0.00 | 0.01 | -350,014 | -67.04 | 09-30-2023 |
NORGES BANK | COM | 54 | $3,548,081 | 153,863 | 0.00 | 0.00 | -140,362 | -47.71 | 12-31-2023 |