Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEKLA CAPITAL MANAGEMENT LLC | Common | 151 | $7,147,924 | 22,018 | 0.00 | 22,018 | +Inf | 06-30-2023 | |
PEAK6 INVESTMENTS LLC | COM | 152 | $5,144,096 | 21,977 | 0.00 | 0.01 | 15,677 | 248.84 | 03-31-2023 |
HSBC HOLDINGS PLC | COM | 153 | $4,312,792 | 21,185 | 0.00 | 0.00 | 2,905 | 15.89 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $4,532,284 | 21,101 | 0.00 | 0.00 | 10,191 | 93.41 | 03-31-2024 |