Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $2,147,000 | 76,760 | 0.00 | 0.01 | 2,899 | 3.92 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 102 | $2,121,532 | 75,769 | 0.00 | 75,769 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 103 | $2,044,280 | 73,010 | 0.00 | 0.00 | 24,549 | 50.66 | 03-31-2024 |
UBS GROUP AG | COM | 104 | $2,035,824 | 72,708 | 0.00 | 0.00 | -18,892 | -20.62 | 03-31-2024 |