Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 101 | $1,481,000 | 15,622 | 0.02 | 0.03 | -595 | -3.67 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,312 | -32.32 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,941 | 23.79 | 12-31-2023 |
FCA CORP /TX | COM | 104 | $1,447,617 | 15,267 | 0.00 | 0.00 | 307 | 2.05 | 03-31-2024 |