Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | 151 | $907,000 | 73,095 | 0.01 | 0.02 | -4,044 | -5.24 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM NEW | 152 | $898,434 | 72,396 | 0.00 | 0.00 | -8,105 | -10.07 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 153 | $868,000 | 69,991 | 0.00 | 69,991 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $867,124 | 69,873 | 0.00 | 0.00 | -1,190 | -1.67 | 03-31-2024 |