Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 55,907 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM NEW | 102 | $288,161 | 54,064 | 0.00 | 0.00 | 15,776 | 41.20 | 06-30-2023 |
NINEPOINTTWO CAPITAL LLC | COM NEW | 103 | $220,000 | 51,835 | 0.09 | 51,835 | +Inf | 09-30-2023 | |
LPL FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 777 | 1.64 | 12-31-2023 |