Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | SHS | 251 | $55,604 | 10,693 | 0.00 | 0.00 | -737 | -6.45 | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | SHS | 252 | $122,198 | 10,663 | 0.00 | 10,663 | +Inf | 06-30-2023 | |
BANK PICTET & CIE (EUROPE) AG | SHS | 253 | $55,000 | 10,577 | 0.00 | 0.00 | -446 | -4.05 | 03-31-2024 |
WALLEYE TRADING LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,816 | -82.30 | 03-31-2024 |