Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | SPNSRD ADS NEW | 201 | $738,420 | 18,600 | 0.00 | 0.00 | -40,600 | -68.58 | 06-30-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | SPNSRD ADS NEW | 202 | $513,400 | 18,238 | 0.00 | 0.00 | -30,506 | -62.58 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | SPNSRD ADS NEW | 203 | $550,853 | 18,198 | 0.00 | 18,198 | +Inf | 09-30-2023 | |
PROFUND ADVISORS LLC | SPNSRD ADS NEW | 204 | $502,928 | 17,866 | 0.00 | 0.00 | 3,309 | 22.73 | 03-31-2024 |