Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $815,291 | 10,043 | 0.00 | 0.00 | -157 | -1.54 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | 202 | $792,698 | 10,024 | 0.00 | 0.00 | 6,849 | 215.72 | 06-30-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 203 | $770,797 | 9,747 | 0.00 | 0.00 | -1,460 | -13.03 | 06-30-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $772,811 | 9,716 | 0.00 | 0.00 | -543 | -5.29 | 12-31-2023 |