Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | NAMEN AKT | 201 | $1,632,228 | 23,947 | 0.00 | 0.00 | -29 | -0.12 | 03-31-2024 |
GROUP ONE TRADING LP | NAMEN AKT | Liquidated | $1,605,372 | 23,553 | 0.00 | 0.00 | 23,553 | +Inf | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | NAMEN AKT | 203 | $1,601,964 | 23,503 | 0.00 | 23,503 | +Inf | 03-31-2024 | |
TEKLA CAPITAL MANAGEMENT LLC | Namen AKT | 204 | $1,267,136 | 22,571 | 0.00 | 0.00 | -32,509 | -59.02 | 06-30-2023 |