Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | CL A | 101 | $2,687,892 | 44,933 | 0.00 | 0.00 | -2,084 | -4.43 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 102 | $2,066,132 | 44,167 | 0.00 | 0.03 | -356,339 | -88.97 | 06-30-2023 |
WOLVERINE TRADING LLC | CL A | 103 | $2,569,987 | 42,962 | 0.00 | 0.00 | 33,462 | 352.23 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | CL A | 104 | $1,909,557 | 42,844 | 0.00 | 0.01 | 18,946 | 79.28 | 03-31-2023 |