Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A COM | 51 | $1,199,311 | 78,284 | 0.00 | 0.00 | -28,039 | -26.37 | 03-31-2024 |
FACTORIAL PARTNERS LLC | CL A COM | 52 | $985,266 | 76,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | CL A COM | 53 | $816,923 | 70,546 | 0.00 | 0.00 | 34,674 | 96.66 | 12-31-2023 |
WINTON GROUP LTD | CL A COM | 54 | $879,977 | 68,057 | 0.00 | 0.00 | 29,916 | 78.44 | 03-31-2024 |