Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 501 | $1,178,278 | 11,140 | 0.00 | 0.00 | 9,940 | 828.33 | 03-31-2024 |
AMUNDI | CS | 502 | $1,176,374 | 11,122 | 0.00 | 0.00 | -7,375 | -39.87 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 503 | $1,036,714 | 11,076 | 0.00 | 0.00 | -155 | -1.38 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 504 | $1,166,537 | 11,029 | 0.00 | 11,029 | +Inf | 03-31-2024 |