Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,488 | +Inf | 03-31-2024 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 302 | $1,137,964 | 11,366 | 0.00 | 0.00 | -320 | -2.74 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 303 | $514,000 | 11,319 | 0.00 | 0.00 | 3,838 | 51.30 | 09-30-2023 |
FOX RUN MANAGEMENT LLC | COM | 304 | $1,055,359 | 11,136 | 0.00 | 11,136 | +Inf | 12-31-2023 |