Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 6,600 | +Inf | 12-31-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 202 | $252,000 | 6,589 | 0.00 | 0.01 | 618 | 10.35 | 03-31-2024 |
ATALANTA SOSNOFF CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -1.61 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 204 | $251,000 | 6,566 | 0.00 | 0.01 | -136 | -2.03 | 03-31-2024 |