Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 51 | $6,222,563 | 30,616 | 0.00 | 30,616 | +Inf | 09-30-2023 | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 52 | $6,726,474 | 28,136 | 0.00 | 0.00 | 11,372 | 67.84 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 53 | $5,135,053 | 27,220 | 0.00 | 0.00 | 23,320 | 597.95 | 06-30-2023 |
SWISS NATIONAL BANK | COM | 54 | $6,383,169 | 26,700 | 0.00 | 0.00 | -3,100 | -10.40 | 12-31-2023 |