Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | 301 | $425,840,000 | 4,000 | 0.02 | 0.03 | -1,500 | -27.27 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | ADR | 302 | $425,840 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 303 | $423,817 | 3,981 | 0.00 | 3,981 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM | 304 | $400,928 | 3,766 | 0.00 | 0.00 | 466 | 14.12 | 03-31-2024 |