Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | CL C CAP STK | 51 | $48,693,582 | 998,229 | 0.00 | 0.00 | -17,346 | -1.71 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | CL C CAP STK | 52 | $47,526,353 | 974,300 | 0.00 | 974,300 | +Inf | 03-31-2024 | |
INVESCO LTD | CL C CAP STK | 53 | $46,226,758 | 947,658 | 0.00 | 0.00 | 301,328 | 46.62 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 54 | $45,612,470 | 935,065 | 0.00 | 0.00 | -42,300 | -4.33 | 03-31-2024 |