Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 251 | $11,616,000 | 94,591 | 0.04 | 0.15 | -266,146 | -73.78 | 03-31-2024 |
JGP WEALTH MANAGEMENT LLC | COM | 252 | $11,605,576 | 94,508 | 0.00 | 0.00 | -9,928 | -9.51 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 253 | $10,504,593 | 93,900 | 0.00 | 0.00 | -55,360 | -37.09 | 06-30-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 254 | $11,481,000 | 93,493 | 0.07 | 0.11 | -41,389 | -30.69 | 03-31-2024 |