Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 251 | $4,287,000 | 32,004 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 252 | $4,282,000 | 31,974 | 0.00 | 0.00 | 27,818 | 669.35 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 253 | $4,255,287 | 31,767 | 0.00 | 0.00 | 225 | 0.71 | 03-31-2024 |
QS INVESTORS LLC | COM | 254 | $1,834,000 | 31,552 | 0.02 | 0.11 | -153,183 | -82.92 | 06-30-2021 |