Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $1,513,000 | 9,547 | 0.06 | 0.08 | -700 | -6.83 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 252 | $2,232,785 | 9,500 | 0.00 | 0.00 | 2,800 | 41.79 | 03-31-2024 |
TAP CONSULTING LLC | COM | 253 | $1,827,429 | 9,324 | 0.00 | 9,324 | +Inf | 12-31-2023 | |
RNC CAPITAL MANAGEMENT LLC | COM | 254 | $1,855,000 | 9,260 | 0.10 | 0.11 | -3,119 | -25.20 | 03-31-2023 |