Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 151 | $30,122,106 | 335,772 | 0.00 | 0.00 | -380,103 | -53.10 | 03-31-2024 |
M&T BANK CORP | COM | 152 | $30,207,763 | 334,975 | 0.00 | 0.00 | -17,195 | -4.88 | 12-31-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 153 | $29,283,798 | 324,726 | 0.00 | 0.00 | 13,962 | 4.49 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 154 | $28,946,529 | 323,100 | 0.00 | 0.00 | -41,900 | -11.48 | 06-30-2023 |