Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $102,979 | 19,690 | 0.00 | 0.00 | -13,070 | -39.90 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $91,518 | 19,555 | 0.00 | 0.00 | 19,265 | 6643.10 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 17,032 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | 104 | $80,000 | 16,964 | 0.00 | 0.00 | -1,000 | -5.57 | 03-31-2024 |