Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 101 | $492,562 | 35,183 | 0.00 | 0.00 | -39,305 | -52.77 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 102 | $490,000 | 35,000 | 0.00 | 0.00 | 34,400 | 5733.33 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $486,990 | 34,785 | 0.00 | 0.00 | 20,391 | 141.66 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $387,000 | 34,477 | 0.00 | 0.00 | -249,385 | -87.85 | 03-31-2022 |