Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,602 | +Inf | 12-31-2023 | |
WALLEYE TRADING LLC | COM | 202 | $238,291 | 5,483 | 0.00 | 5,483 | +Inf | 06-30-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $314,325 | 5,411 | 0.00 | 0.00 | -11,311 | -67.64 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 204 | $212,097 | 5,143 | 0.00 | 5,143 | +Inf | 03-31-2023 |