Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUST BANK NA | COM | 101 | $577,943 | 14,613 | 0.00 | 0.00 | 161 | 1.11 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 102 | $407,714 | 14,142 | 0.00 | 0.00 | 4,309 | 43.82 | 06-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $523,761 | 13,243 | 0.00 | 0.00 | -2,468 | -15.71 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 104 | $370,000 | 13,091 | 0.00 | 13,091 | +Inf | 06-30-2022 |