Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | CL A | 251 | $161,611 | 15,954 | 0.00 | 0.00 | -343 | -2.10 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 252 | $103,016 | 15,873 | 0.00 | 0.00 | -21,850 | -57.92 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | 253 | $159,741 | 15,769 | 0.00 | 0.00 | -767 | -4.64 | 03-31-2024 |
JANE STREET GROUP LLC | CL A | 254 | $153,000 | 15,620 | 0.00 | 0.00 | -12,741 | -44.92 | 03-31-2022 |