Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 201 | $7,512,820 | 21,825 | 0.00 | 0.00 | 4,925 | 29.14 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $7,503,870 | 21,799 | 0.00 | 0.00 | 3,867 | 21.56 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 203 | $7,415,403 | 21,542 | 0.00 | 0.00 | 19,242 | 836.61 | 03-31-2024 |
PROGRESSIVE INVESTMENT MANAGEMENT CORP | COM | 204 | $7,406,108 | 21,515 | 0.00 | 0.00 | -337 | -1.54 | 03-31-2024 |