Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 201 | $5,089,645 | 45,387 | 0.00 | 0.00 | -2,411 | -5.04 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $5,082,409 | 45,322 | 0.00 | 0.00 | 172 | 0.38 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 203 | $5,950,000 | 45,000 | 0.00 | 0.01 | -88,402 | -66.27 | 03-31-2022 |
PATTON ALBERTSON MILLER GROUP LLC | COM | 204 | $4,789,551 | 42,710 | 0.00 | 0.00 | 9,053 | 26.90 | 03-31-2024 |