Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 2 | $733,000 | 1,051,718 | 0.00 | 0.01 | 150,889 | 16.75 | 03-31-2023 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 3 | $649,367 | 999,026 | 0.00 | 0.01 | -105,204 | -9.53 | 03-31-2023 |
CITADEL ADVISORS LLC | COM | 4 | $551,538 | 672,607 | 0.00 | 0.00 | -799,339 | -54.30 | 12-31-2022 |