Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -2.80 | 12-31-2023 |
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.03 | 9,900 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 153 | $258,000 | 9,686 | 0.00 | 0.00 | 1,806 | 22.92 | 03-31-2022 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |