Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FD LP UNITS | 1 | $10,910,000 | 153,818 | 0.04 | 0.02 | 82,686 | 116.24 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | UNITS | 2 | $10,561,000 | 148,892 | 0.02 | 0.02 | -3,738 | -2.45 | 03-31-2024 |
JANE STREET GROUP LLC | UNITS | 3 | $6,378,000 | 114,528 | 0.00 | 0.00 | 108,582 | 1826.14 | 03-31-2022 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNITS | 4 | $7,137,261 | 100,624 | 0.00 | 0.00 | -28,500 | -22.07 | 03-31-2024 |