Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | CL A | 51 | $27,252,874 | 3,058,684 | 0.00 | 3,058,684 | +Inf | 09-30-2023 | |
VARMA MUTUAL PENSION INSURANCE CO | CL A | 52 | $32,089,746 | 2,862,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
APG ASSET MANAGEMENT NV | CL A | 53 | $30,245,080 | 2,845,356 | 0.00 | 0.00 | 268,360 | 10.41 | 03-31-2024 |
JANE STREET GROUP LLC | CL A | 54 | $100,809,000 | 2,801,030 | 0.03 | 0.01 | 2,373,505 | 555.17 | 03-31-2022 |