Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -0.99 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,896 | -69.43 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 203 | $1,302,602 | 16,562 | 0.00 | 0.01 | -642,582 | -97.49 | 12-31-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 204 | $1,363,306 | 16,475 | 0.00 | 0.00 | 2,160 | 15.09 | 03-31-2024 |