Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 101 | $2,982,054 | 29,578 | 0.00 | 0.00 | -1,380 | -4.46 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 102 | $3,054,430 | 29,500 | 0.00 | 0.00 | 26,600 | 917.24 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 103 | $5,052,000 | 28,039 | 0.00 | 28,039 | +Inf | 03-31-2021 | |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 104 | $2,853,452 | 27,559 | 0.00 | 0.00 | -408 | -1.46 | 03-31-2024 |