Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 101 | $3,723,344 | 68,469 | 0.00 | 0.00 | 470 | 0.69 | 06-30-2024 |
TWO SIGMA ADVISERS LP | COM | 102 | $3,681,526 | 67,700 | 0.00 | 0.00 | 54,900 | 428.91 | 06-30-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $3,623,992 | 66,642 | 0.00 | 0.00 | -4,769 | -6.68 | 06-30-2024 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,572 | -53.78 | 03-31-2024 |