Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 201 | $876,000 | 14,300 | 0.00 | 14,300 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | SHS | 202 | $848,639 | 13,847 | 0.00 | 0.00 | -6,420 | -31.68 | 12-31-2023 |
STIFEL FINANCIAL CORP | SHS | 203 | $824,354 | 13,450 | 0.00 | 0.00 | 2,320 | 20.84 | 12-31-2023 |
IMC-CHICAGO LLC | SHS | Liquidated | $0 | 0 | 0.00 | 13,438 | +Inf | 12-31-2023 |