Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $1,687,901 | 83,066 | 0.00 | 0.00 | 66,771 | 409.76 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 52 | $1,415,694 | 77,700 | 0.00 | 77,700 | +Inf | 03-31-2023 | |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,055 | -6.87 | 03-31-2024 |
NORGES BANK | COM | 54 | $1,078,650 | 67,500 | 0.00 | 67,500 | +Inf | 12-31-2023 |