Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $16,041,603 | 809,773 | 0.00 | 0.00 | 541,571 | 201.93 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $15,471,473 | 780,993 | 0.00 | 0.00 | -37,877 | -4.63 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -539,132 | -41.03 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 54 | $14,552,043 | 770,765 | 0.00 | 0.00 | 483,423 | 168.24 | 12-31-2023 |