Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 151 | $4,486,559 | 43,082 | 0.00 | 0.00 | 40,232 | 1411.65 | 09-30-2023 |
ROUND HILL ASSET MANAGEMENT | COM | 152 | $4,253,000 | 42,840 | 2.60 | 2.22 | 2,564 | 6.37 | 06-30-2022 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,600 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | 154 | $4,826,437 | 39,911 | 0.00 | 0.00 | 32,126 | 412.67 | 06-30-2023 |