Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | CL A | 51 | $741,000 | 96,004 | 0.00 | 0.00 | -18,519 | -16.17 | 03-31-2023 |
BANK OF NEW YORK MELLON CORP | CL A | 52 | $548,569 | 90,973 | 0.00 | 0.00 | -11,078 | -10.86 | 06-30-2024 |
CITADEL ADVISORS LLC | CL A | 53 | $647,030 | 71,495 | 0.00 | 71,495 | +Inf | 12-31-2022 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,552 | -37.97 | 06-30-2024 |