Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 101 | $42,432 | 108,884 | 0.00 | 108,884 | +Inf | 03-31-2024 | |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,404 | -8.16 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,614 | -7.63 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 104 | $39,605 | 101,634 | 0.00 | 101,634 | +Inf | 03-31-2024 |