Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 201 | $22,456,207 | 145,310 | 0.00 | 0.00 | 42,337 | 41.11 | 12-31-2022 |
EAGLE RIDGE INVESTMENT MANAGEMENT | COM | 202 | $10,409,244 | 144,915 | 0.00 | 0.00 | -1,373 | -0.94 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 203 | $10,283,255 | 143,161 | 0.00 | 0.00 | -134,609 | -48.46 | 03-31-2024 |
BCWM LLC | SEMPRA COM | 204 | $10,494,149 | 140,428 | 0.00 | 140,428 | +Inf | 12-31-2023 |