Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | 151 | $670,299 | 7,586 | 0.00 | 7,586 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 7,581 | +Inf | 12-31-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 153 | $595,486 | 7,270 | 0.00 | 0.00 | -489 | -6.30 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 154 | $589,000 | 6,938 | 0.06 | 0.04 | 1,908 | 37.93 | 12-31-2023 |