Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | SHS | 101 | $516,740 | 103,763 | 0.00 | 0.00 | -47,508 | -31.41 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | SHS | 102 | $499,874 | 101,189 | 0.00 | 0.05 | -167,587 | -62.35 | 03-31-2023 |
SPHINX TRADING LP | SHS | 103 | $621,000 | 100,000 | 0.63 | 0.46 | 50,000 | 100.00 | 12-31-2021 |
SHAY CAPITAL LLC | SHS | 104 | $473,100 | 95,000 | 0.00 | 95,000 | +Inf | 03-31-2024 |