Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 301 | $1,444,815 | 42,582 | 0.00 | 0.02 | 34,902 | 454.45 | 06-30-2023 |
AXON CAPITAL LP | COM | 302 | $1,939,000 | 42,550 | 4.64 | 2.32 | 31,450 | 283.33 | 06-30-2022 |
GROUP ONE TRADING LP | COM | 303 | $1,408,314 | 41,421 | 0.00 | 0.00 | 2,022 | 5.13 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 304 | $1,393,252 | 40,978 | 0.00 | 0.00 | -32,664 | -44.36 | 12-31-2023 |