Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,965 | -25.79 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 202 | $1,006,707 | 14,165 | 0.00 | 14,165 | +Inf | 09-30-2023 | |
SEI INVESTMENTS CO | COM | 203 | $1,286,816 | 13,987 | 0.00 | 0.00 | 7,225 | 106.85 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 204 | $302,000 | 13,900 | 0.00 | 13,900 | +Inf | 03-31-2022 |