Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $901,841 | 32,842 | 0.00 | 0.00 | 5,870 | 21.76 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 102 | $896,953 | 32,664 | 0.00 | 0.01 | -17,895 | -35.39 | 03-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,459 | 4.77 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $1,088,990 | 31,501 | 0.00 | 0.00 | 4,098 | 14.95 | 03-31-2024 |