Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 551 | $35,704,823 | 74,286 | 0.00 | 0.00 | -137,623 | -64.94 | 06-30-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 552 | $38,960,886 | 74,004 | 0.00 | 0.00 | 135 | 0.18 | 12-31-2023 |
PROSTATIS GROUP LLC | COM | 553 | $295,594,000 | 73,968 | 0.14 | 0.00 | 73,380 | 12479.59 | 06-30-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,169 | 107.03 | 03-31-2024 |