Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 251 | $3,943,592 | 110,372 | 0.00 | 0.00 | -4,464 | -3.89 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 252 | $3,847,406 | 107,680 | 0.00 | 0.00 | 78,136 | 264.47 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 253 | $3,843,941 | 107,583 | 0.00 | 0.00 | 94,063 | 695.73 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,054 | -18.37 | 12-31-2023 |