Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $4,994,513 | 15,338 | 0.00 | 0.00 | -452 | -2.86 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,272 | 765.84 | 12-31-2023 |
SIMPLIFY ASSET MANAGEMENT INC | COM | 203 | $4,866,540 | 14,945 | 0.00 | 0.00 | 10,699 | 251.98 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $2,941,000 | 14,771 | 0.01 | 0.02 | -1,637 | -9.98 | 09-30-2023 |