Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 251 | $288,000 | 7,410 | 0.00 | 7,410 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $333,176 | 7,363 | 0.00 | 0.00 | -562 | -7.09 | 06-30-2023 |
CLEAR STREET MARKETS LLC | COM | 253 | $262,000 | 6,900 | 0.03 | 0.05 | -2,100 | -23.33 | 09-30-2023 |
SQUAREPOINT OPS LLC | COM | 254 | $249,000 | 6,768 | 0.00 | 0.02 | -72,685 | -91.48 | 06-30-2022 |