Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL C | 101 | $1,093,548 | 153,158 | 0.00 | 0.00 | -66,079 | -30.14 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | CL C | 102 | $1,066,673 | 149,394 | 0.00 | 0.00 | 3,114 | 2.13 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | CL C | 103 | $1,057,000 | 148,043 | 0.02 | 0.02 | 9,776 | 7.07 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | CL C | 104 | $1,050,165 | 147,082 | 0.00 | 0.00 | -18,565 | -11.21 | 03-31-2024 |