Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 51 | $3,930,921 | 57,944 | 0.00 | 57,944 | +Inf | 06-30-2023 | |
CITADEL ADVISORS LLC | COM | 52 | $4,314,648 | 55,090 | 0.00 | 0.00 | -12,283 | -18.23 | 12-31-2022 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $5,622,000 | 53,980 | 0.00 | 0.00 | -2,829 | -4.98 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54 | $4,642,919 | 44,592 | 0.00 | 0.00 | -1,010 | -2.21 | 03-31-2024 |