Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 151 | $38,000 | 30,984 | 0.00 | 30,984 | +Inf | 03-31-2024 | |
INVESCO LTD | COM | 152 | $37,818 | 30,498 | 0.00 | 0.00 | -10,071 | -24.82 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 153 | $315,487 | 30,423 | 0.00 | 30,423 | +Inf | 06-30-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $34,000 | 28,064 | 0.00 | 0.00 | 28,064 | +Inf | 03-31-2024 |