Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $14,277,284 | 253,999 | 0.00 | 0.00 | 114,195 | 81.68 | 03-31-2024 |
ING GROEP NV | COM | 52 | $14,002,500 | 250,000 | 0.00 | 0.00 | 25,802 | 11.51 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $13,609,902 | 242,126 | 0.00 | 0.00 | 25,902 | 11.98 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $13,386,000 | 238,135 | 0.02 | 0.02 | -26 | -0.01 | 03-31-2024 |