Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $7,904,103 | 85,229 | 0.00 | 0.00 | 33,428 | 64.53 | 06-30-2024 |
PEAK6 INVESTMENTS LLC | COM | 52 | $7,746,838 | 81,400 | 0.00 | 0.02 | 52,436 | 181.04 | 03-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 53 | $9,379,153 | 81,388 | 0.00 | 0.00 | -4,535 | -5.28 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 54 | $7,230,845 | 77,969 | 0.00 | 0.00 | -707,505 | -90.07 | 06-30-2024 |