Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 501 | $2,041,956 | 51,800 | 0.00 | 0.00 | -2,300 | -4.25 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 502 | $1,613,640 | 51,000 | 0.00 | 51,000 | +Inf | 03-31-2023 | |
FIFTH THIRD BANCORP | COM | 503 | $2,006,636 | 50,904 | 0.00 | 0.00 | -1,393 | -2.66 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 504 | $1,996,899 | 50,657 | 0.00 | 0.00 | 43,537 | 611.47 | 03-31-2024 |