Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | 301 | $53,285,059 | 317,437 | 0.00 | 0.00 | 68,127 | 27.33 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 302 | $55,162,000 | 315,194 | 1.04 | 1.06 | 20,771 | 7.05 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 303 | $58,177,602 | 314,100 | 0.00 | 0.00 | -450,200 | -58.90 | 06-30-2023 |
AMUNDI | COMMSTCK | 304 | $52,136,220 | 307,697 | 0.00 | 0.00 | 7,300 | 2.43 | 09-30-2023 |