Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $1,064,200 | 69,329 | 0.00 | 0.00 | 8,962 | 14.85 | 03-31-2024 |
MAN GROUP PLC | SHS | 52 | $994,051 | 64,759 | 0.00 | 0.00 | 37,389 | 136.61 | 03-31-2024 |
TECTONIC ADVISORS LLC | SHS | 53 | $889,809 | 57,968 | 0.00 | 0.00 | 10,291 | 21.58 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | SHS | 54 | $878,035 | 57,201 | 0.00 | 0.00 | 36,639 | 178.19 | 03-31-2024 |