Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 151 | $2,845,656 | 19,800 | 0.00 | 0.00 | 2,800 | 16.47 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 152 | $2,516,000 | 19,020 | 0.10 | 0.05 | 9,620 | 102.34 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 153 | $2,650,557 | 18,444 | 0.00 | 0.00 | -1,354 | -6.84 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $2,553,000 | 17,763 | 0.00 | 0.00 | -99,553 | -84.86 | 03-31-2024 |