Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 1051 | $382,262 | 10,337 | 0.00 | 0.00 | -75,361 | -87.94 | 12-31-2023 |
TRUADVICE LLC | COM | 1052 | $339,607 | 10,326 | 0.00 | 0.00 | 1,026 | 11.03 | 09-30-2023 |
WESTHAMPTON CAPITAL LLC | COM | 1053 | $381,819 | 10,325 | 0.00 | 0.00 | -219 | -2.08 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 1054 | $379,156 | 10,253 | 0.00 | 0.00 | -7,519 | -42.31 | 12-31-2023 |