Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 201 | $7,071,238 | 423,174 | 0.00 | 0.00 | 64,888 | 18.11 | 06-30-2023 |
WALLEYE TRADING LLC | COM | 202 | $7,499,453 | 422,981 | 0.00 | 0.00 | 86,634 | 25.76 | 03-31-2024 |
PORTOLAN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -138,606 | -24.74 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 204 | $7,029,255 | 418,408 | 0.00 | 0.00 | 136,274 | 48.30 | 06-30-2023 |