Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER CAPITAL MANAGEMENT CO LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 115,878 | 472.59 | 12-31-2023 |
SEI INVESTMENTS CO | ORD SHS | 102 | $13,735,408 | 137,030 | 0.00 | 0.00 | -57,169 | -29.44 | 03-31-2024 |
WALLEYE TRADING LLC | ORD SHS | 103 | $8,226,596 | 128,300 | 0.00 | 0.00 | 4,342 | 3.50 | 06-30-2023 |
CREDIT SUISSE AG/ | ORD SHS | 104 | $12,773,984 | 127,434 | 0.00 | 0.00 | 2,674 | 2.14 | 03-31-2024 |