Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,671 | -52.70 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 302 | $120,907 | 16,723 | 0.00 | 0.00 | -6,687 | -28.56 | 03-31-2023 |
WEIK CAPITAL MANAGEMENT | COM | 303 | $110,880 | 16,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 304 | $109,670 | 16,320 | 0.00 | 0.00 | -1,940,360 | -99.17 | 03-31-2024 |