Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 251 | $203,149 | 5,492 | 0.00 | 0.00 | -14,340 | -72.31 | 03-31-2024 |
STRS OHIO | COM_STK | 252 | $192,000 | 5,200 | 0.00 | 5,200 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $176,000 | 4,765 | 0.00 | 0.00 | 4,765 | +Inf | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 254 | $173,003 | 4,677 | 0.00 | 0.00 | 4,103 | 714.81 | 03-31-2024 |