Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 351 | $2,604,622 | 8,475 | 0.00 | 0.00 | 175 | 2.11 | 06-30-2024 |
WHITFORD MANAGEMENT LLC | COM | 352 | $2,597,285 | 8,451 | 0.00 | 0.00 | 3,398 | 67.25 | 06-30-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 353 | $2,587,411 | 8,419 | 0.00 | 0.00 | -72 | -0.85 | 06-30-2024 |
MARINER LLC | COM | 354 | $2,585,263 | 8,412 | 0.00 | 0.00 | -999 | -10.62 | 06-30-2024 |