Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 151 | $428,260 | 26,600 | 0.00 | 0.00 | 10,700 | 67.30 | 12-31-2022 |
FOX RUN MANAGEMENT LLC | COM | 152 | $429,126 | 26,424 | 0.00 | 0.00 | 12,701 | 92.55 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 153 | $416,378 | 25,639 | 0.00 | 0.00 | 7,041 | 37.86 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -180,974 | -87.61 | 03-31-2024 |