Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 201 | $55,616,656 | 280,100 | 0.00 | 0.00 | -176,780 | -38.69 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 202 | $55,425,641 | 279,138 | 0.00 | 0.00 | -3,077 | -1.09 | 12-31-2023 |
D E SHAW & CO INC | COM | 203 | $48,244,124 | 275,539 | 0.00 | 275,539 | +Inf | 09-30-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 204 | $54,351,736 | 274,795 | 0.00 | 0.00 | -652 | -0.24 | 03-31-2024 |