Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 101 | $13,053,409 | 239,600 | 0.00 | 0.00 | -62,200 | -20.61 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $12,230,760 | 224,500 | 0.00 | 0.00 | -19,445 | -7.97 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 103 | $13,212,894 | 223,630 | 0.00 | 0.00 | 585 | 0.26 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 104 | $12,380,499 | 220,372 | 0.00 | 0.01 | -191,565 | -46.50 | 12-31-2022 |