Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,527 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 252 | $1,569,000 | 11,493 | 0.00 | 0.00 | -315 | -2.67 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 253 | $1,564,879 | 11,466 | 0.00 | 11,466 | +Inf | 03-31-2024 | |
TREDJE AP-FONDEN | COM | 254 | $1,558,738 | 11,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |