Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 301 | $9,208,451 | 117,335 | 0.00 | 0.00 | 352 | 0.30 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 302 | $8,670,474 | 116,837 | 0.00 | 0.00 | 18,511 | 18.83 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 303 | $9,159,636 | 116,713 | 0.00 | 0.00 | 1,679 | 1.46 | 03-31-2024 |
ING GROEP NV | COM | 304 | $7,864,063 | 116,591 | 0.00 | 0.00 | 63,562 | 119.86 | 06-30-2023 |