Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 28,823 | +Inf | 12-31-2023 | |
CITADEL ADVISORS LLC | COM | 102 | $3,780,261 | 27,975 | 0.00 | 0.00 | -14,340 | -33.89 | 12-31-2022 |
WELLS FARGO & COMPANY/MN | COM | 103 | $3,740,974 | 27,473 | 0.00 | 0.00 | -182 | -0.66 | 03-31-2024 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 104 | $2,922,481 | 26,333 | 0.00 | 0.26 | 3,041 | 13.06 | 09-30-2023 |