Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 201 | $1,208,243 | 12,120 | 0.00 | 0.01 | 2,220 | 22.42 | 03-31-2023 |
GLENMEDE TRUST CO NA | COM | 202 | $1,035,702 | 11,764 | 0.00 | 0.00 | -590 | -4.78 | 12-31-2023 |
D E SHAW & CO INC | COM | 203 | $1,000,921 | 11,693 | 0.00 | 0.00 | -14,146 | -54.75 | 09-30-2023 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 204 | $957,550 | 11,580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |