Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 3.70 | 03-31-2024 |
NVWM LLC | COM | 302 | $557,856 | 6,871 | 0.00 | 0.00 | -38 | -0.55 | 09-30-2023 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | Liquidated | $645,000 | 6,775 | 0.13 | 0.09 | 6,775 | +Inf | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 304 | $622,662 | 6,544 | 0.00 | 0.00 | 9 | 0.14 | 03-31-2024 |