Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,151 | 3.07 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 63,312 | +Inf | 03-31-2024 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,951 | 3.24 | 12-31-2023 |
ROYAL BANK OF CANADA | CL A | 54 | $946,000 | 53,869 | 0.00 | 0.00 | -4,216 | -7.26 | 03-31-2023 |