Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 151 | $3,570,483 | 112,350 | 0.00 | 0.00 | -5,423 | -4.60 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM CL A | 152 | $3,801,753 | 110,100 | 0.00 | 0.01 | 28,725 | 35.30 | 03-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 153 | $1,760,422 | 109,072 | 0.00 | 0.00 | -2,237,475 | -95.35 | 09-30-2023 |
WALLEYE TRADING LLC | COM CL A | 154 | $3,883,044 | 107,653 | 0.00 | 0.00 | -218,993 | -67.04 | 03-31-2024 |