Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 101 | $2,662,860 | 51,140 | 0.00 | 0.00 | 43,187 | 543.03 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $2,621,204 | 50,340 | 0.00 | 0.00 | -60 | -0.12 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 103 | $6,259,000 | 49,261 | 0.00 | 49,261 | +Inf | 03-31-2021 | |
JANE STREET GROUP LLC | COM | 104 | $4,816,000 | 49,169 | 0.00 | 0.00 | -14,068 | -22.25 | 03-31-2022 |