Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $249,000 | 18,889 | 0.00 | 0.00 | 426 | 2.31 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 18,734 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | 153 | $237,077 | 18,015 | 0.00 | 0.00 | -764 | -4.07 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -24,812 | -58.22 | 12-31-2023 |