Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,894,016 | -11.54 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $2,341,023 | 3,837,742 | 0.00 | 0.00 | -6,587,170 | -63.19 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 3 | $5,007,428 | 3,429,745 | 0.00 | 0.00 | 614,014 | 21.81 | 12-31-2022 |
MILLENNIUM MANAGEMENT LLC | COM | 4 | $2,031,723 | 3,330,693 | 0.00 | 0.02 | -167,285 | -4.78 | 06-30-2023 |