Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 301 | $1,367,523 | 48,649 | 0.00 | 0.00 | 40,749 | 515.81 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 302 | $1,346,891 | 47,915 | 0.00 | 47,915 | +Inf | 03-31-2024 | |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 303 | $1,336,293 | 47,538 | 0.00 | 47,538 | +Inf | 03-31-2024 | |
INDEPENDENT ADVISOR ALLIANCE | COM | 304 | $1,336,193 | 47,534 | 0.00 | 0.00 | -9,066 | -16.02 | 03-31-2024 |