Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 251 | $1,206,996 | 96,637 | 0.00 | 0.00 | 250 | 0.26 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $1,197,042 | 95,840 | 0.00 | 0.00 | 237 | 0.25 | 03-31-2024 |
FMR LLC | COM | 253 | $1,158,049 | 92,718 | 0.00 | 0.00 | -52,733 | -36.25 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 254 | $1,136,328 | 90,979 | 0.00 | 0.00 | -170,117 | -65.15 | 03-31-2024 |