Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CABOT WEALTH MANAGEMENT INC | COM | 251 | $3,252,530 | 14,990 | 0.00 | 0.38 | -516 | -3.33 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 252 | $4,276,082 | 14,830 | 0.00 | 0.00 | -11,070 | -42.74 | 06-30-2023 |
HANDELSBANKEN FONDER AB | COM | 253 | $3,193,000 | 14,716 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
IFM INVESTORS PTY LTD | COM | 254 | $2,473,988 | 14,434 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2024 |