Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 151 | $27,852,841 | 133,555 | 0.00 | 0.00 | 11,738 | 9.64 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 132,383 | +Inf | 03-31-2024 | |
AUSTRALIANSUPER PTY LTD | COM | 153 | $27,074,270 | 131,806 | 0.00 | 0.00 | 13,734 | 11.63 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 154 | $27,079,800 | 129,848 | 0.00 | 0.00 | 25,988 | 25.02 | 03-31-2024 |