Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 201 | $100,821 | 14,403 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 202 | $163,128 | 14,185 | 0.00 | 0.00 | -70 | -0.49 | 03-31-2024 |
GROUP ONE TRADING LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,801 | -32.83 | 03-31-2024 |
FRANKLIN RESOURCES INC | CL A | 204 | $145,165 | 13,404 | 0.00 | 13,404 | +Inf | 03-31-2024 |