Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | SHS CLASS A | 1301 | $3,111,171 | 8,976 | 0.00 | 8,976 | +Inf | 03-31-2024 | |
BT WEALTH MANAGEMENT LLC | SHS CLASS A | 1302 | $3,010,000 | 8,927 | 0.78 | 1.02 | -182 | -2.00 | 03-31-2022 |
GROUP ONE TRADING LP | SHS CLASS A | 1303 | $3,084,136 | 8,898 | 0.00 | 8,898 | +Inf | 03-31-2024 | |
KANAWHA CAPITAL MANAGEMENT LLC | COM | 1304 | $3,071,311 | 8,861 | 0.00 | 0.00 | -34 | -0.38 | 03-31-2024 |