Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 205,899 | 1113.75 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 102 | $26,996,928 | 221,486 | 0.00 | 0.03 | -569,458 | -72.00 | 12-31-2022 |
INVERNESS COUNSEL LLC /NY/ | COM | 103 | $27,005,000 | 206,853 | 1.50 | 0.03 | 203,114 | 5432.31 | 09-30-2022 |
PEAK6 INVESTMENTS LLC | COM | 104 | $2,428,664 | 173,600 | 0.00 | 173,600 | +Inf | 03-31-2023 |