Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 101 | $9,834,116 | 262,874 | 0.00 | 0.00 | 225,574 | 604.76 | 03-31-2024 |
MAKENA CAPITAL MANAGEMENT LLC | COM | 102 | $9,798,240 | 261,915 | 0.00 | 0.00 | 3,019 | 1.17 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 103 | $11,098,759 | 258,351 | 0.00 | 0.00 | -19,311 | -6.95 | 06-30-2023 |
OMERS ADMINISTRATION CORP | COM | 104 | $9,636,816 | 257,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |