Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 351 | $9,604,330 | 28,796 | 0.00 | 0.00 | -2,284 | -7.35 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 352 | $9,600,520 | 28,788 | 0.00 | 0.00 | -259 | -0.89 | 03-31-2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 353 | $9,586,653 | 28,743 | 0.00 | 0.00 | -5,421 | -15.87 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $7,008,954 | 28,494 | 0.00 | 0.00 | 4,840 | 20.46 | 09-30-2023 |