Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 151 | $1,171,275 | 9,494 | 0.00 | 0.00 | -400 | -4.04 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 152 | $867,130 | 9,293 | 0.00 | 0.00 | 2,240 | 31.76 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $1,144,000 | 9,266 | 0.00 | 0.00 | 5,388 | 138.94 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | 154 | $1,139,075 | 9,233 | 0.00 | 9,233 | +Inf | 03-31-2024 |