Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 201 | $163,128 | 14,185 | 0.00 | 0.00 | -70 | -0.49 | 03-31-2024 |
GROUP ONE TRADING LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,801 | -32.83 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | CL A | 203 | $144,505 | 13,343 | 0.00 | 0.00 | -10,474 | -43.98 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,000 | 30.00 | 12-31-2023 |