Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 101 | $1,768,000 | 67,192 | 0.03 | 0.03 | 2,092 | 3.21 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $1,871,000 | 63,929 | 0.00 | 0.00 | 8,543 | 15.42 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $1,682,322 | 63,918 | 0.00 | 0.00 | -60,462 | -48.61 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $1,616,635 | 63,622 | 0.00 | 0.00 | 1,536 | 2.47 | 09-30-2023 |