Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 151 | $954,408 | 24,700 | 0.00 | 0.00 | -700 | -2.76 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 152 | $932,151 | 24,124 | 0.00 | 0.00 | -589,817 | -96.07 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 0.17 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 23,900 | +Inf | 03-31-2024 |