Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 251 | $1,027,100 | 10,000 | 0.00 | 0.01 | 1,100 | 12.36 | 03-31-2023 |
GREAT LAKES RETIREMENT INC | COM | 252 | $840,570 | 9,970 | 0.00 | 0.00 | -16 | -0.16 | 12-31-2023 |
FMR LLC | COM | 253 | $823,328 | 9,765 | 0.00 | 0.00 | -269,818 | -96.51 | 12-31-2023 |
SCIENCAST MANAGEMENT LP | A | 254 | $829,010 | 9,507 | 0.00 | 9,507 | +Inf | 06-30-2023 |