Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | REGISTERED SHS | 101 | $9,647,072 | 1,536,158 | 0.00 | 1,536,158 | +Inf | 03-31-2024 | |
WOLVERINE ASSET MANAGEMENT LLC | REG SHS | Liquidated | $0 | 0 | 0.14 | 0.09 | 463,800 | 43.37 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | REG SHS | 103 | $10,705,707 | 1,527,205 | 0.00 | 1,527,205 | +Inf | 06-30-2023 | |
JENNISON ASSOCIATES LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,106 | -0.86 | 03-31-2024 |