Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | 101 | $7,149,000 | 70,445 | 0.01 | 0.03 | -119,500 | -62.91 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 102 | $8,929,000 | 68,609 | 0.00 | 0.00 | 43,333 | 171.44 | 03-31-2022 |
ALLIANCEBERNSTEIN LP | COM | 103 | $5,377,757 | 67,747 | 0.00 | 0.00 | -2,255 | -3.22 | 09-30-2023 |
LAPIDES ASSET MANAGEMENT LLC | COM | 104 | $7,910,738 | 67,400 | 0.01 | 67,400 | +Inf | 06-30-2023 |