Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 1051 | $10,582,047 | 20,100 | 0.00 | 0.00 | 6,200 | 44.60 | 12-31-2023 |
PRINCIPAL SECURITIES INC | COM | 1052 | $10,556,375 | 20,051 | 0.00 | 20,051 | +Inf | 12-31-2023 | |
OSTRUM ASSET MANAGEMENT | Common Stock | 1053 | $10,106,993 | 20,046 | 0.00 | 20,046 | +Inf | 09-30-2023 | |
VENTURE VISIONARY PARTNERS LLC | COM | 1054 | $10,099,198 | 20,027 | 0.00 | 0.00 | 123 | 0.62 | 09-30-2023 |