Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $446,000 | 12,329 | 0.01 | 0.01 | -1,009 | -7.56 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,283 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $439,913 | 12,159 | 0.00 | 0.00 | -371 | -2.96 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 12,138 | +Inf | 12-31-2023 |