Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM CL A | 301 | $1,447,295 | 22,208 | 0.00 | 0.00 | -321 | -1.42 | 03-31-2024 |
VIDENT ADVISORY LLC | COM CL A | 302 | $1,426,487 | 21,888 | 0.00 | 0.00 | -27,977 | -56.11 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM CL A | 303 | $1,421,000 | 21,812 | 0.01 | 0.01 | 74 | 0.34 | 03-31-2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | COM CL A | 304 | $1,420,706 | 21,800 | 0.00 | 21,800 | +Inf | 03-31-2024 |