Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $1,455,000 | 15,800 | 0.05 | 0.05 | 200 | 1.28 | 03-31-2024 |
CREATIVE PLANNING | COM | 252 | $1,357,318 | 15,562 | 0.00 | 0.00 | 3,047 | 24.35 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 253 | $1,429,000 | 15,517 | 0.00 | 0.00 | -36,231 | -70.01 | 03-31-2022 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $1,310,701 | 15,262 | 0.00 | 0.00 | -1,228 | -7.45 | 03-31-2024 |