Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 101 | $3,901,948 | 156,917 | 0.00 | 0.00 | 126,986 | 424.26 | 03-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $3,087,228 | 142,729 | 0.00 | 0.00 | 70,982 | 98.93 | 09-30-2023 |
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 135,000 | +Inf | 12-31-2023 | |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $3,445,002 | 134,781 | 0.00 | 0.00 | 2,286 | 1.73 | 12-31-2023 |