Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $11,724,658 | 117,895 | 0.00 | 0.00 | 107,513 | 1035.57 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 52 | $11,449,000 | 115,126 | 0.11 | 0.15 | -12,211 | -9.59 | 12-31-2023 |
D E SHAW & CO INC | COM | 53 | $11,610,085 | 110,425 | 0.00 | 0.00 | 107,492 | 3664.92 | 09-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $10,769,645 | 108,291 | 0.00 | 0.00 | 735 | 0.68 | 12-31-2023 |