Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | ORD SHS | 201 | $1,069,353 | 32,513 | 0.00 | 0.00 | -100 | -0.31 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | ORD SHS | 202 | $823,682 | 30,919 | 0.00 | 30,919 | +Inf | 03-31-2023 | |
GUGGENHEIM CAPITAL LLC | ORD SHS | 203 | $1,011,433 | 30,752 | 0.00 | 0.00 | 21,814 | 244.06 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,048 | -59.03 | 12-31-2023 |