Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNING INC | COM | 251 | $35,752,480 | 392,014 | 0.00 | 0.00 | 46,510 | 13.46 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 252 | $35,462,137 | 388,541 | 0.00 | 0.00 | 77,600 | 24.96 | 09-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 388,129 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | 254 | $35,461,000 | 388,024 | 0.02 | 0.01 | 296,303 | 323.05 | 03-31-2024 |