Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | UNITS | 301 | $30,824 | 7,185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 302 | $29,279 | 6,825 | 0.00 | 0.00 | -84,192 | -92.50 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 5,915 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $24,000 | 5,809 | 0.00 | 0.00 | 5,809 | +Inf | 03-31-2024 |