Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201 | $13,358,000 | 152,847 | 0.12 | 0.18 | -56,915 | -27.13 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 202 | $11,566,420 | 149,669 | 0.00 | 0.05 | -3,004,813 | -95.26 | 12-31-2022 |
STONY POINT CAPITAL LLC | COM | 203 | $14,408,856 | 149,160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 204 | $14,391,626 | 148,982 | 0.00 | 0.00 | -2,009 | -1.33 | 03-31-2024 |