Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 551 | $902,708 | 8,300 | 0.00 | 0.00 | 3,600 | 76.60 | 03-31-2024 |
CX INSTITUTIONAL | COM | 552 | $894,850 | 8,228 | 0.00 | 0.00 | -807 | -8.93 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 553 | $962,541 | 8,133 | 0.00 | 8,133 | +Inf | 12-31-2023 | |
ADVISOR PARTNERS II LLC | COM | 554 | $848,911 | 7,968 | 0.00 | 0.00 | 2,099 | 35.76 | 09-30-2023 |