Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $6,384,381 | 77,754 | 0.00 | 0.00 | 403 | 0.52 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 102 | $7,353,644 | 72,031 | 0.00 | 0.00 | 8,472 | 13.33 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 103 | $5,669,466 | 55,534 | 0.00 | 55,534 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 53,787 | +Inf | 03-31-2024 |