Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 151 | $1,589,615 | 103,896 | 0.00 | 0.00 | -3,909 | -3.63 | 12-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $1,673,310 | 103,739 | 0.00 | 0.00 | 103,739 | +Inf | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 97,573 | +Inf | 03-31-2024 | |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 154 | $2,579,000 | 97,554 | 0.33 | 1.68 | -324,796 | -76.90 | 03-31-2022 |