Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | VTG | 151 | $366,000 | 32,309 | 0.00 | 0.00 | -60 | -0.19 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A NON VTG | 152 | $277,221 | 32,235 | 0.00 | 32,235 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | CL A NON VTG | Liquidated | $0 | 0 | 0.00 | 0.01 | -61,896 | -65.97 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A NON VTG | 154 | $360,000 | 31,790 | 0.00 | 0.00 | -264 | -0.82 | 03-31-2024 |