Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $447,736 | 5,341 | 0.00 | 0.00 | 4 | 0.07 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,330 | 35.95 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 203 | $412,862 | 4,925 | 0.00 | 0.00 | 339 | 7.39 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 204 | $385,701 | 4,601 | 0.00 | 0.00 | -806 | -14.91 | 03-31-2024 |