Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 201 | $2,583,490 | 42,660 | 0.00 | 42,660 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $2,599,035 | 42,076 | 0.00 | 0.00 | -2,699 | -6.03 | 06-30-2023 |
CIPHER CAPITAL LP | COM | 203 | $2,572,130 | 42,042 | 0.00 | 0.00 | -8,198 | -16.32 | 03-31-2023 |
NATIXIS | COM | 204 | $2,464,442 | 41,461 | 0.00 | 0.00 | -71,900 | -63.43 | 09-30-2023 |