Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 551 | $820,667 | 6,506 | 0.00 | 0.00 | 869 | 15.42 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -536 | -7.61 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 553 | $827,000 | 6,404 | 0.01 | 0.01 | -657 | -9.30 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 554 | $1,136,000 | 6,376 | 0.15 | 6,376 | +Inf | 09-30-2022 |