Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 101 | $11,382,000 | 374,790 | 0.27 | 0.27 | 108,965 | 40.99 | 03-31-2022 |
WALLEYE TRADING LLC | COM | 102 | $4,900,139 | 371,786 | 0.00 | 0.00 | -268,518 | -41.94 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 103 | $4,659,209 | 353,506 | 0.00 | 0.00 | 114,806 | 48.10 | 03-31-2024 |
TRILLIUM ASSET MANAGEMENT LLC | COM | 104 | $6,751,000 | 343,888 | 0.00 | 0.23 | 92,048 | 36.55 | 12-31-2023 |