Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 251 | $623,692 | 14,444 | 0.00 | 0.00 | -75,825 | -84.00 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 252 | $623,000 | 14,442 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 253 | $704,959 | 14,190 | 0.00 | 0.00 | 1,111 | 8.49 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,208 | 1414.13 | 03-31-2024 |