Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 201 | $931,122 | 73,723 | 0.00 | 0.00 | -141,077 | -65.68 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.01 | 63,800 | 660.46 | 12-31-2023 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 17,185 | 31.54 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,241 | 461.02 | 12-31-2023 |