Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 202 | $32,670 | 3,000 | 0.00 | 0.00 | -20,750 | -87.37 | 12-31-2023 |
GLADIUS CAPITAL MANAGEMENT LP | COM | 203 | $35,601 | 2,878 | 0.00 | 2,878 | +Inf | 03-31-2024 | |
SUMMIT SECURITIES GROUP LLC | COM | 204 | $25,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |