Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 51 | $749,382 | 122,448 | 0.00 | 122,448 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 52 | $739,621 | 120,853 | 0.00 | 0.00 | 42,876 | 54.99 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 53 | $1,037,258 | 120,053 | 0.00 | 0.00 | 50,517 | 72.65 | 06-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 54 | $29,230,000 | 110,956 | 0.15 | 0.00 | 94,877 | 590.07 | 09-30-2023 |