Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 151 | $479,002 | 23,701 | 0.00 | 23,701 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,472 | -41.49 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,999 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -31,457 | -57.83 | 03-31-2024 |