Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,666 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 14,538 | +Inf | 03-31-2024 | |
VIDENT ADVISORY LLC | COM | 203 | $180,778 | 14,532 | 0.00 | 14,532 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COM | 204 | $178,101 | 14,317 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |