Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 401 | $516,000 | 8,300 | 0.00 | 0.01 | 1,213 | 17.12 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 402 | $599,790 | 8,297 | 0.00 | 0.03 | -2,832 | -25.45 | 03-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 8,231 | +Inf | 12-31-2023 | |
SYON CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 8,200 | +Inf | 03-31-2024 |