Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 151 | $333,245 | 37,955 | 0.00 | 0.00 | 18,329 | 93.39 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $330,000 | 37,675 | 0.00 | 0.00 | -372 | -0.98 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 153 | $320,883 | 36,547 | 0.00 | 0.00 | 20,141 | 122.77 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $312,199 | 35,558 | 0.00 | 0.00 | -603 | -1.67 | 03-31-2024 |