Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $9,762,498 | 156,300 | 0.00 | 0.00 | -20,900 | -11.79 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 102 | $7,884,999 | 152,485 | 0.00 | 0.00 | 145,685 | 2142.43 | 06-30-2023 |
FEDERATED HERMES INC | COM | 103 | $9,369,562 | 150,009 | 0.00 | 0.00 | 34,647 | 30.03 | 12-31-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 104 | $10,582,384 | 149,300 | 0.00 | 0.00 | 11,925 | 8.68 | 03-31-2024 |