Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 101 | $5,738,606 | 183,284 | 0.00 | 0.00 | -1,116 | -0.61 | 12-31-2023 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 102 | $3,739,599 | 179,702 | 0.00 | 0.00 | 28,702 | 19.01 | 09-30-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 173,593 | +Inf | 12-31-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $3,580,625 | 171,815 | 0.00 | 0.00 | 79,298 | 85.71 | 09-30-2023 |