Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 251 | $1,088,422 | 79,563 | 0.00 | 0.00 | -2,397 | -2.92 | 06-30-2023 |
IMC-CHICAGO LLC | COM | Liquidated | $1,066,533 | 77,679 | 0.00 | 77,679 | +Inf | 03-31-2024 | |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -293,200 | -79.72 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 254 | $1,012,848 | 73,769 | 0.00 | 0.00 | -1,631 | -2.16 | 03-31-2024 |