Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 101 | $1,230,604 | 87,463 | 0.00 | 87,463 | +Inf | 03-31-2024 | |
GEODE CAPITAL MANAGEMENT LLC | COM | 102 | $1,215,815 | 86,046 | 0.00 | 0.00 | 80 | 0.09 | 03-31-2024 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 103 | $1,065,810 | 82,175 | 0.00 | 82,175 | +Inf | 12-31-2023 | |
PHILADELPHIA TRUST CO | COM | 104 | $1,151,000 | 81,804 | 0.09 | 0.10 | 0 | 0.00 | 03-31-2024 |