Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,174 | -69.83 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 153 | $978,311 | 19,380 | 0.00 | 0.00 | -6,848 | -26.11 | 03-31-2024 |
QS INVESTORS LLC | COM | 154 | $978,000 | 19,300 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |