Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 151 | $997,479 | 64,395 | 0.00 | 0.00 | 110 | 0.17 | 06-30-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,138 | 100.48 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $988,649 | 63,825 | 0.00 | 0.02 | -125 | -0.20 | 06-30-2024 |
LPL FINANCIAL LLC | COM | 154 | $980,900 | 61,537 | 0.00 | 0.00 | -8,986 | -12.74 | 03-31-2024 |