Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $4,913,978 | 64,871 | 0.00 | 0.00 | -4,391 | -6.34 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $4,870,119 | 64,292 | 0.00 | 0.00 | -51,890 | -44.66 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Common Stock | Liquidated | $0 | 0 | 0.00 | 63,393 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | COM | 104 | $4,724,000 | 62,343 | 0.01 | 0.01 | 3,321 | 5.63 | 03-31-2024 |