Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEHRS RIDGE CAPITALLLC | COM | 251 | $9,047,000 | 75,000 | 3.49 | 2.74 | 25,000 | 50.00 | 09-30-2022 |
LPL FINANCIAL LLC | COM | 252 | $15,782,652 | 73,989 | 0.00 | 0.00 | 15,879 | 27.33 | 03-31-2024 |
GTS SECURITIES LLC | COM | 253 | $15,524,062 | 72,777 | 0.00 | 0.00 | 26,277 | 56.51 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 254 | $15,130,932 | 70,934 | 0.00 | 70,934 | +Inf | 03-31-2024 |