Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | CL C CAP STK | 151 | $10,334,679 | 178,622 | 0.00 | 178,622 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | CL C CAP STK | 152 | $8,575,000 | 173,954 | 0.00 | 0.01 | 33,836 | 24.15 | 03-31-2022 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 172,539 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL C CAP STK | 154 | $7,644,126 | 171,894 | 0.00 | 0.00 | 3,001 | 1.78 | 03-31-2024 |