Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 151 | $10,341,220 | 139,784 | 0.00 | 0.00 | 107 | 0.08 | 12-31-2023 |
ANDRA AP-FONDEN | COM | 152 | $9,378,348 | 135,800 | 0.00 | 0.00 | -45,000 | -24.89 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 153 | $9,288,570 | 134,500 | 0.00 | 0.00 | -188,500 | -58.36 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 154 | $9,272,617 | 134,269 | 0.00 | 0.00 | -102,131 | -43.20 | 03-31-2024 |