Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 201 | $62,780,690 | 306,816 | 0.00 | 0.00 | 294,816 | 2456.80 | 06-30-2023 |
NEKTON CAPITAL LTD | COM | 202 | $75,301,197 | 306,576 | 0.02 | 0.01 | 23,521 | 8.31 | 12-31-2023 |
ABRDN PLC | COM | 203 | $74,529,705 | 303,435 | 0.00 | 0.00 | 80,906 | 36.36 | 12-31-2023 |
CCLA INVESTMENT MANAGEMENT | COM | 204 | $74,168,000 | 301,332 | 1.21 | 1.14 | 2,617 | 0.88 | 12-31-2023 |