Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 251 | $7,020,860 | 135,800 | 0.00 | 0.00 | -64,430 | -32.18 | 03-31-2024 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | 252 | $6,979,500 | 135,000 | 0.00 | 135,000 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 253 | $6,591,794 | 133,952 | 0.00 | 0.00 | -31,394 | -18.99 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 254 | $6,603,848 | 127,734 | 0.00 | 0.00 | 5,017 | 4.09 | 03-31-2024 |