Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $2,229,661 | 60,490 | 0.00 | 0.00 | -2,561 | -4.06 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 102 | $2,022,000 | 57,828 | 0.01 | 0.01 | 10,827 | 23.04 | 06-30-2022 |
WALLEYE TRADING LLC | COM | 103 | $1,133,484 | 55,400 | 0.00 | 0.00 | 33,838 | 156.93 | 06-30-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 104 | $1,868,591 | 54,462 | 0.00 | 0.00 | -6,118 | -10.10 | 03-31-2024 |