Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 51 | $26,405,558 | 1,055,800 | 0.00 | 0.00 | 193,700 | 22.47 | 06-30-2023 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $32,839,395 | 1,011,065 | 0.00 | 0.00 | -771,092 | -43.27 | 09-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 53 | $26,244,803 | 1,005,548 | 0.00 | 0.14 | -255,248 | -20.24 | 03-31-2023 |
JPMORGAN CHASE & CO | COMMON | 54 | $47,178,628 | 969,756 | 0.00 | 0.00 | 152,699 | 18.69 | 12-31-2023 |