Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 201 | $4,811,510 | 23,901 | 0.00 | 0.00 | -28,099 | -54.04 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $4,550,000 | 22,604 | 0.02 | 0.02 | -554 | -2.39 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 203 | $4,491,000 | 22,309 | 0.01 | 0.01 | 4,554 | 25.65 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 204 | $4,340,646 | 21,562 | 0.00 | 0.00 | 3,422 | 18.86 | 03-31-2024 |