Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | ORD SHS | 201 | $3,322,000 | 30,263 | 0.00 | 0.00 | -11,158 | -26.94 | 03-31-2022 |
APPIAN WAY ASSET MANAGEMENT LP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 29,790 | +Inf | 12-31-2023 | |
JLB & ASSOCIATES INC | COM | 203 | $3,933,263 | 29,198 | 0.00 | 0.00 | 1,370 | 4.92 | 03-31-2024 |
MEEDER ASSET MANAGEMENT INC | ORD SHS | Liquidated | $3,931,242 | 29,183 | 0.00 | 0.00 | 29,183 | +Inf | 03-31-2024 |