Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A | 201 | $1,242,000 | 37,142 | 0.01 | 0.00 | 27,195 | 273.40 | 06-30-2022 |
JUMP FINANCIAL LLC | Common Stock | 202 | $1,523,764 | 36,332 | 0.00 | 0.00 | 4,457 | 13.98 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 203 | $1,837,000 | 35,708 | 0.00 | 35,708 | +Inf | 03-31-2024 | |
STRS OHIO | COM | 204 | $1,490,000 | 35,550 | 0.01 | 0.01 | -9,194 | -20.55 | 12-31-2023 |