Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERCANO MANAGEMENT LLC | COM | 251 | $1,884,759 | 22,697 | 0.00 | 22,697 | +Inf | 09-30-2023 | |
SIMPLEX TRADING LLC | COM | 252 | $2,214,000 | 22,580 | 0.00 | 22,580 | +Inf | 03-31-2024 | |
UTAH RETIREMENT SYSTEMS | COM | 253 | $1,909,082 | 22,542 | 0.00 | 0.00 | -800 | -3.43 | 06-30-2023 |
FORA CAPITAL LLC | COM | 254 | $2,185,713 | 22,285 | 0.00 | 0.00 | 3,073 | 16.00 | 03-31-2024 |