Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | SHS | 301 | $2,111,200,000 | 28,000 | 0.02 | 0.03 | -17,000 | -37.78 | 03-31-2024 |
DA DAVIDSON & CO | SHS | 302 | $2,108,109 | 27,959 | 0.00 | 0.00 | -1,176 | -4.04 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | SHS | 303 | $2,103,962 | 27,904 | 0.00 | 0.00 | -2,393 | -7.90 | 03-31-2024 |
APOGEM CAPITAL LLC | SHS | 304 | $866,000 | 27,381 | 0.86 | 0.78 | 0 | 0.00 | 09-30-2022 |