Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $2,618,158 | 26,735 | 0.00 | 0.00 | 26,735 | +Inf | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 352 | $2,592,991 | 26,478 | 0.00 | 0.00 | 200 | 0.76 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 353 | $2,584,862 | 26,395 | 0.00 | 0.00 | 16,383 | 163.63 | 03-31-2024 |
CULLINAN ASSOCIATES INC | COM | 354 | $2,527,769 | 25,812 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |