Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 1 | $207,803 | 2,789,303 | 0.00 | 0.00 | -13,956 | -0.50 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 2 | $230,407 | 1,404,918 | 0.00 | 0.00 | -160,333 | -10.24 | 12-31-2022 |
STATE STREET CORP | COM | 3 | $64,956 | 871,899 | 0.00 | 0.00 | -9,415,975 | -91.52 | 06-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 4 | $62,000 | 826,761 | 0.01 | 826,761 | +Inf | 06-30-2023 |