Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 101 | $16,585,010 | 159,211 | 0.00 | 0.00 | 150,803 | 1793.57 | 03-31-2024 |
KOREA INVESTMENT CORP | CL A | 102 | $16,496,465 | 158,361 | 0.00 | 0.00 | 80,096 | 102.34 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 103 | $16,403,754 | 157,471 | 0.00 | 0.00 | 66,595 | 73.28 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 104 | $13,497,043 | 148,515 | 0.00 | 0.00 | 3,532 | 2.44 | 12-31-2023 |