Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $328,160 | 3,128,312 | 0.00 | 0.00 | 34,358 | 1.11 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 2 | $684,050 | 2,974,129 | 0.00 | 2,974,129 | +Inf | 06-30-2023 | |
BLACKROCK INC | COM | 3 | $110,122 | 1,049,781 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $74,117 | 706,305 | 0.00 | 0.00 | -89,856 | -11.29 | 12-31-2023 |