Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPEARHEAD CAPITAL ADVISORS LLC | COM | 251 | $234,000 | 4,287 | 0.03 | 0.07 | -1,546 | -26.50 | 06-30-2022 |
AMUNDI | COM | 252 | $85,970 | 4,275 | 0.00 | 0.00 | -55 | -1.27 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 253 | $92,000 | 4,246 | 0.00 | 0.00 | 1,779 | 72.11 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 254 | $106,078 | 3,967 | 0.00 | 0.00 | 3,259 | 460.31 | 09-30-2023 |