Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 151 | $376,593 | 4,278 | 0.00 | 0.00 | 308 | 7.76 | 03-31-2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 152 | $374,744 | 4,257 | 0.00 | 0.00 | -1,451 | -25.42 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 153 | $409,565 | 4,208 | 0.00 | 0.00 | -1,263 | -23.09 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $362,000 | 4,114 | 0.00 | 0.01 | 4,114 | +Inf | 03-31-2024 |