Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 151 | $125,503 | 45,308 | 0.00 | 0.00 | 5,873 | 14.89 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 152 | $245,000 | 42,800 | 0.00 | 0.00 | -150,462 | -77.85 | 03-31-2022 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 153 | $146,093 | 41,741 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO LTD | COM | 154 | $144,638 | 41,325 | 0.00 | 0.00 | -5,823 | -12.35 | 06-30-2024 |