Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 251 | $18,279,962 | 37,573 | 0.00 | 0.00 | 15 | 0.04 | 09-30-2023 |
GROUP ONE TRADING LP | COM | 252 | $17,197,175 | 37,564 | 0.00 | 0.00 | 25,015 | 199.34 | 12-31-2023 |
MAKENA CAPITAL MANAGEMENT LLC | COM | 253 | $17,084,096 | 37,317 | 0.00 | 37,317 | +Inf | 12-31-2023 | |
TEKLA CAPITAL MANAGEMENT LLC | Common | 254 | $16,451,701 | 36,794 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |