Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 201 | $487,000 | 22,936 | 0.02 | 0.02 | -11,056 | -32.53 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 22,773 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $449,000 | 21,140 | 0.00 | 0.00 | -11,819 | -35.86 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 204 | $432,000 | 20,386 | 0.00 | 0.00 | 19,111 | 1498.90 | 03-31-2024 |