Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $114,578 | 41,364 | 0.00 | 0.00 | 4,012 | 10.74 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 152 | $70,000 | 41,237 | 0.01 | 41,237 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,901 | -30.37 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 154 | $61,465 | 40,705 | 0.00 | 0.00 | 13,811 | 51.35 | 03-31-2024 |