Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $13,569,110 | 157,214 | 0.00 | 0.00 | -37,877 | -19.42 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $13,092,968 | 151,697 | 0.00 | 0.00 | -95,111 | -38.54 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 103 | $13,038,207 | 151,062 | 0.00 | 0.00 | -35,271 | -18.93 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $10,849,000 | 147,777 | 0.00 | 0.00 | 100,830 | 214.77 | 03-31-2022 |