Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $476,663 | 63,176 | 0.00 | 0.00 | 5,981 | 10.46 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 52 | $344,907 | 55,720 | 0.00 | 0.00 | -1,483 | -2.59 | 12-31-2023 |
DIAMETRIC CAPITAL LP | COM | 53 | $332,415 | 53,702 | 0.00 | 53,702 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 47,157 | +Inf | 12-31-2023 |