Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 151 | $8,211,257 | 101,311 | 0.00 | 0.00 | 68,175 | 205.74 | 12-31-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 152 | $6,956,319 | 101,227 | 0.00 | 0.00 | -265 | -0.26 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 153 | $6,465,879 | 100,122 | 0.00 | 0.00 | 19,043 | 23.49 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $8,110,268 | 100,065 | 0.00 | 0.00 | -19,075 | -16.01 | 12-31-2023 |