Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $85,552,000 | 265,387 | 0.03 | 0.04 | -60,641 | -18.60 | 03-31-2022 |
GTS SECURITIES LLC | COM | 52 | $18,832,769 | 265,325 | 0.00 | 0.00 | -93,251 | -26.01 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 53 | $18,019,479 | 253,867 | 0.00 | 0.00 | -168,051 | -39.83 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 54 | $17,907,260 | 252,286 | 0.00 | 0.00 | 227,086 | 901.13 | 03-31-2024 |