Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 251 | $13,759,583 | 39,685 | 0.00 | 0.00 | 2,121 | 5.65 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 252 | $18,069,303 | 39,469 | 0.00 | 0.00 | -740 | -1.84 | 12-31-2023 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,917 | -15.04 | 03-31-2024 |
FORA CAPITAL LLC | COM | 254 | $13,454,816 | 38,806 | 0.00 | 0.00 | 19,309 | 99.04 | 03-31-2024 |