Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 451 | $1,133,640 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 452 | $1,093,585 | 5,788 | 0.00 | 0.00 | -76 | -1.30 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 453 | $731,552 | 5,705 | 0.00 | 0.00 | 1,705 | 42.62 | 03-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 5,700 | +Inf | 03-31-2024 |