Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $10,428,835 | 106,499 | 0.00 | 0.00 | 70,625 | 196.87 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 152 | $9,958,562 | 106,270 | 0.00 | 0.00 | 103,970 | 4520.43 | 06-30-2023 |
WALLEYE CAPITAL LLC | COM | 153 | $10,090,120 | 103,034 | 0.00 | 0.00 | 31,267 | 43.57 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 154 | $8,513,342 | 101,859 | 0.00 | 0.00 | -4,358 | -4.10 | 09-30-2023 |