Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $206,506 | 70,002 | 0.00 | 0.00 | -90 | -0.13 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 152 | $287,000 | 67,199 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 64,391 | 3107.67 | 03-31-2024 |
HRT FINANCIAL LP | COM | 154 | $412,000 | 62,399 | 0.00 | 0.00 | 18,220 | 41.24 | 03-31-2024 |