Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $1,119,992 | 427,478 | 0.00 | 0.00 | 161,730 | 60.86 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 52 | $1,105,850 | 422,080 | 0.00 | 0.00 | -10,167 | -2.35 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 389,424 | +Inf | 03-31-2024 | |
RBF CAPITAL LLC | COM CL A NEW | 54 | $1,009,832 | 385,432 | 0.00 | 0.00 | -64,568 | -14.35 | 03-31-2024 |