Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 101 | $379,718 | 27,259 | 0.00 | 27,259 | +Inf | 03-31-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,263 | -44.35 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 26,630 | +Inf | 12-31-2023 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $372,515 | 26,457 | 0.00 | 0.00 | 20,683 | 358.21 | 12-31-2023 |