Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | CL A | 251 | $4,308,079 | 40,581 | 0.00 | 0.00 | 7,763 | 23.65 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | CL A | 252 | $3,147,660 | 40,500 | 0.00 | 0.08 | -135,700 | -77.01 | 03-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 253 | $4,806,540 | 40,500 | 0.00 | 0.00 | 900 | 2.27 | 03-31-2024 |
GAME CREEK CAPITAL LP | CL A | 254 | $2,979,200 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2023 |