Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 101 | $955,587 | 26,412 | 0.00 | 0.00 | -88,309 | -76.98 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $947,627 | 26,192 | 0.00 | 0.00 | -1,291 | -4.70 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 103 | $900,484 | 24,889 | 0.00 | 24,889 | +Inf | 03-31-2024 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $891,067 | 24,745 | 0.00 | 0.00 | -1,088 | -4.21 | 12-31-2023 |