Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM SH BEN INT | 101 | $3,173,578 | 83,296 | 0.00 | 0.01 | 50,949 | 157.51 | 03-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 102 | $3,847,851 | 79,419 | 0.00 | 0.00 | -3,672 | -4.42 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 103 | $3,298,365 | 77,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPL FINANCIAL LLC | COM SH BEN INT | 104 | $3,283,873 | 77,359 | 0.00 | 0.00 | 15,888 | 25.85 | 03-31-2024 |