Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 101 | $3,672,369 | 188,520 | 0.00 | 0.00 | 3,036 | 1.64 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $3,638,747 | 186,794 | 0.00 | 0.00 | -10,112 | -5.14 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 103 | $3,492,126 | 185,357 | 0.00 | 0.00 | 72,494 | 64.23 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $3,891,000 | 177,100 | 0.00 | 0.01 | -1,207,811 | -87.21 | 03-31-2022 |