Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM CL A | 101 | $2,683,230 | 150,321 | 0.00 | 0.02 | 5,421 | 3.74 | 03-31-2023 |
GTS SECURITIES LLC | COM CL A | 102 | $2,992,473 | 150,300 | 0.00 | 0.00 | 33,000 | 28.13 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM CL A | 103 | $2,976,000 | 149,472 | 0.01 | 0.01 | -4,059 | -2.64 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM CL A | 104 | $3,161,679 | 148,645 | 0.00 | 0.00 | 2,506 | 1.71 | 12-31-2023 |