Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 51 | $12,173,404 | 83,666 | 0.00 | 0.01 | 14,843 | 21.57 | 09-30-2023 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $14,664,953 | 82,764 | 0.00 | 0.00 | -1,758 | -2.08 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -22,975 | -22.84 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $10,170,450 | 69,900 | 0.00 | 0.00 | -2,874 | -3.95 | 09-30-2023 |