Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKWOOD LLC | COMMON STOCK | 51 | $2,734,000 | 72,513 | 0.25 | 72,513 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.03 | 68,047 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 53 | $2,466,687 | 65,412 | 0.00 | 0.00 | 12,260 | 23.07 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 54 | $2,418,606 | 64,154 | 0.00 | 0.00 | 22,933 | 55.63 | 12-31-2023 |