Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 301 | $165,000 | 8,830 | 0.01 | 0.02 | -3,269 | -27.02 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 302 | $163,000 | 8,767 | 0.00 | 8,767 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 303 | $163,000 | 8,731 | 0.00 | 0.01 | -30,675 | -77.84 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 304 | $304,000 | 8,687 | 0.00 | 0.00 | -12,681 | -59.35 | 03-31-2023 |