Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 301 | $468,253 | 4,638 | 0.00 | 0.00 | -106,103 | -95.81 | 12-31-2023 |
PDT PARTNERS LLC | COM | 302 | $273,000 | 4,629 | 0.02 | 4,629 | +Inf | 06-30-2022 | |
QRG CAPITAL MANAGEMENT INC | COM | 303 | $463,259 | 4,589 | 0.00 | 4,589 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 304 | $416,780 | 4,402 | 0.00 | 0.00 | 289 | 7.03 | 09-30-2023 |