Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDERS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 952 | $6,851,000 | 45,196 | 0.28 | 0.44 | 510 | 1.14 | 06-30-2022 |
GRANITESHARES ADVISORS LLC | NVDA | 953 | $40,660,200 | 45,000 | 0.02 | 45,000 | +Inf | 03-31-2024 | |
VALIANT CAPITAL MANAGEMENT LP | COM | 954 | $40,660,200 | 45,000 | 0.00 | 0.00 | 21,400 | 90.68 | 03-31-2024 |