Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | CL A | 101 | $13,428,459 | 1,197,900 | 0.00 | 0.06 | -30,000 | -2.44 | 03-31-2023 |
DAVENPORT & CO LLC | CL A | 102 | $12,686,881 | 1,105,129 | 0.00 | 0.00 | 1,091,129 | 7793.78 | 03-31-2024 |
WOLVERINE TRADING LLC | CL A | 103 | $9,520,397 | 1,068,507 | 0.00 | 0.00 | -303,221 | -22.11 | 09-30-2023 |
CANADA LIFE ASSURANCE CO | CL A | 104 | $12,099,000 | 1,052,741 | 0.02 | 0.04 | 102,129 | 10.74 | 03-31-2024 |