Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | COM | 251 | $73,237 | 15,386 | 0.00 | 15,386 | +Inf | 06-30-2023 | |
PROSHARE ADVISORS LLC | COM | 252 | $111,766 | 15,227 | 0.00 | 0.00 | 1,199 | 8.55 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWINBEECH CAPITAL LP | COM | 254 | $1,264,000 | 14,566 | 0.15 | 0.09 | 7,066 | 94.21 | 06-30-2021 |