Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $33,475,000 | 1,364,668 | 0.02 | 0.01 | 33,411 | 2.51 | 03-31-2022 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.10 | 0.08 | 0 | 0.00 | 03-31-2024 |
SIG NORTH TRADING ULC | COM | 103 | $21,600,700 | 1,298,119 | 0.00 | 0.00 | -577,688 | -30.80 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | 104 | $21,562,078 | 1,295,798 | 0.00 | 0.00 | 886,456 | 216.56 | 03-31-2024 |