Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | COM | 151 | $361,598 | 866 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 152 | $274,953 | 827 | 0.00 | 0.00 | -19 | -2.25 | 06-30-2023 |
TWO SIGMA SECURITIES LLC | COM | 153 | $340,303 | 815 | 0.00 | 815 | +Inf | 12-31-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |