Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | 1051 | $867,000 | 2,944 | 0.17 | 0.09 | 1,402 | 90.92 | 03-31-2024 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 1052 | $715,000 | 2,934 | 0.30 | 2,934 | +Inf | 06-30-2021 | |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1053 | $859,199 | 2,916 | 0.00 | 0.00 | 907 | 45.15 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 3.92 | 03-31-2024 |