Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $674,591 | 121,548 | 0.00 | 0.00 | -78,472 | -39.23 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $792,640 | 120,097 | 0.00 | 120,097 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | COM | 203 | $1,038,472 | 117,209 | 0.00 | 0.00 | 81,932 | 232.25 | 06-30-2023 |
FMR LLC | COM | 204 | $630,982 | 113,690 | 0.00 | 0.00 | -15,816 | -12.21 | 12-31-2023 |