Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $1,772,321 | 272,246 | 0.00 | 0.00 | 5,584 | 2.09 | 03-31-2024 |
D E SHAW & CO INC | COM | 52 | $1,574,021 | 271,383 | 0.00 | 0.00 | -266,236 | -49.52 | 09-30-2023 |
CITADEL ADVISORS LLC | COM | 53 | $1,950,967 | 270,217 | 0.00 | 0.00 | 148,692 | 122.36 | 12-31-2022 |
WESTWOOD HOLDINGS GROUP INC | COM | 54 | $1,519,000 | 261,884 | 0.01 | 0.01 | 98,533 | 60.32 | 09-30-2023 |