Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $4,458,000 | 73,303 | 0.00 | 0.00 | 23,675 | 47.70 | 03-31-2022 |
SWISS NATIONAL BANK | CL A | 52 | $2,796,500 | 70,000 | 0.00 | 0.00 | 4,300 | 6.54 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 53 | $3,105,631 | 68,091 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WALLEYE TRADING LLC | CL A | 54 | $2,700,620 | 67,600 | 0.00 | 0.00 | 41,400 | 158.02 | 03-31-2024 |