Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM STK | 1501 | $1,075,208,000 | 19,617 | 0.06 | 0.09 | -10,000 | -33.76 | 03-31-2024 |
SENTRY LLC | COM STK | 1502 | $1,073,947 | 19,594 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | COM STK | Liquidated | $0 | 0 | 0.00 | 19,587 | +Inf | 12-31-2023 | |
DOWLING & YAHNKE LLC | COM STK | 1504 | $696,000 | 19,460 | 0.03 | 19,460 | +Inf | 06-30-2022 |