Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDEROCK CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,259 | -16.23 | 06-30-2024 |
WOLVERINE TRADING LLC | COM | 302 | $3,565,643 | 11,602 | 0.00 | 0.00 | -1,298 | -10.06 | 06-30-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 303 | $3,995,798 | 11,221 | 0.00 | 0.00 | -249 | -2.17 | 09-30-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 304 | $4,438,000 | 10,998 | 0.05 | 0.05 | 1,800 | 19.57 | 03-31-2024 |