Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 101 | $11,347,367 | 67,363 | 0.00 | 0.00 | -5,060 | -6.99 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 102 | $10,393,710 | 67,000 | 0.00 | 0.02 | 30,900 | 85.60 | 03-31-2023 |
FORCE HILL CAPITAL MANAGEMENT LP | COM | 103 | $9,354,037 | 64,900 | 0.00 | 0.00 | 16,300 | 33.54 | 06-30-2023 |
SARGENT INVESTMENT GROUP LLC | COM | 104 | $10,711,736 | 63,590 | 0.00 | 0.00 | -3,495 | -5.21 | 03-31-2024 |