Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 251 | $2,741,000 | 15,910 | 0.02 | 0.01 | 6,860 | 75.80 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 252 | $2,707,957 | 15,722 | 0.00 | 0.00 | 4,538 | 40.58 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 253 | $2,623,904 | 15,234 | 0.00 | 0.00 | -18 | -0.12 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $2,602,374 | 15,109 | 0.00 | 0.00 | -19 | -0.13 | 03-31-2024 |