Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 201 | $2,617,000 | 52,498 | 0.01 | 0.00 | 6,469 | 14.05 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 202 | $1,443,115 | 51,247 | 0.00 | 0.08 | 18,106 | 54.63 | 03-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 203 | $2,527,395 | 50,700 | 0.00 | 0.00 | -158,941 | -75.82 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 204 | $1,538,483 | 48,640 | 0.00 | 0.00 | -14,846 | -23.38 | 06-30-2023 |