Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | Liquidated | $0 | 0 | 0.00 | 9,989 | +Inf | 12-31-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 302 | $308,038 | 9,985 | 0.00 | 9,985 | +Inf | 12-31-2023 | |
CITADEL ADVISORS LLC | COM | 303 | $1,685,829 | 9,950 | 0.00 | 0.00 | 1,944 | 24.28 | 12-31-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 304 | $1,603,250 | 9,907 | 0.00 | 0.00 | -36,268 | -78.54 | 03-31-2024 |