Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | COM | 201 | $8,002,448 | 52,266 | 0.00 | 0.00 | -5,708 | -9.85 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 202 | $7,975,500 | 52,090 | 0.00 | 0.00 | 30,218 | 138.16 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $7,972,438 | 52,070 | 0.00 | 0.00 | -23,142 | -30.77 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.21 | 0.26 | -10,882 | -17.35 | 12-31-2023 |