Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
140 SUMMER PARTNERS LP | COM | 151 | $18,006,000 | 470,000 | 2.52 | 470,000 | +Inf | 06-30-2021 | |
PARALLAX VOLATILITY ADVISERS LP | COM | 152 | $21,001,048 | 459,441 | 0.00 | 0.00 | 200,998 | 77.77 | 12-31-2023 |
TODD ASSET MANAGEMENT LLC | CS | 153 | $20,806,415 | 455,183 | 0.00 | 0.00 | 9,663 | 2.17 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 154 | $25,198,720 | 441,077 | 0.00 | 0.00 | 6,324 | 1.45 | 03-31-2024 |