Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 201 | $332,000 | 10,160 | 0.04 | 0.04 | 1,812 | 21.71 | 09-30-2021 |
PEARL RIVER CAPITAL LLC | COM | 202 | $708,637 | 10,009 | 0.00 | 10,009 | +Inf | 12-31-2023 | |
ROMAN BUTLER FULLERTON & CO | COM | Liquidated | $0 | 0 | 0.00 | 9,846 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 204 | $407,000 | 9,700 | 0.00 | 0.00 | -35,565 | -78.57 | 03-31-2022 |