Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 4,457 | +Inf | 12-31-2023 | |
MILLENNIUM MANAGEMENT LLC | COM | 152 | $1,000,542 | 4,382 | 0.00 | 0.00 | -41,685 | -90.49 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 153 | $789,348 | 4,289 | 0.00 | 0.00 | -3,531 | -45.15 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 154 | $942,177 | 4,126 | 0.00 | 0.00 | 371 | 9.88 | 03-31-2024 |