Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIGROUP INC | COM | 202 | $128,255 | 8,833 | 0.00 | 0.00 | -5,206 | -37.08 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 203 | $126,000 | 8,732 | 0.00 | 0.00 | 8,012 | 1112.78 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $109,132 | 7,516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |