Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 151 | $24,644,424 | 165,967 | 0.00 | 0.00 | 15,769 | 10.50 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.64 | 0.18 | 116,254 | 242.81 | 12-31-2023 |
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.09 | 162,000 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 154 | $23,241,654 | 156,520 | 0.00 | 0.00 | -15,330 | -8.92 | 03-31-2024 |