Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LP | COM | 251 | $33,064,009 | 248,901 | 0.00 | 248,901 | +Inf | 12-31-2023 | |
WALLEYE TRADING LLC | COM | 252 | $31,259,970 | 247,800 | 0.00 | 0.00 | -137,500 | -35.69 | 06-30-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 253 | $32,736,387 | 245,437 | 0.00 | 0.00 | -5,647 | -2.25 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 254 | $32,453,210 | 244,303 | 0.00 | 0.00 | 5,346 | 2.24 | 12-31-2023 |