Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM NEW | 501 | $2,365,000 | 50,000 | 0.15 | 0.33 | -40,000 | -44.44 | 03-31-2024 |
CLEAR STREET MARKETS LLC | COM NEW | Liquidated | $0 | 0 | 0.19 | 0.32 | -839 | -1.65 | 03-31-2024 |
NWI MANAGEMENT LP | COM NEW | 503 | $2,394,000 | 50,000 | 0.07 | 0.06 | -10,000 | -16.67 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | 504 | $2,391,000 | 49,941 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |