Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,611 | 36.84 | 12-31-2023 |
IFM INVESTORS PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 3.82 | 12-31-2023 |
BBVA USA | COM | 303 | $1,300,000 | 23,729 | 0.08 | 0.08 | -404 | -1.67 | 09-30-2021 |
TWO SIGMA ADVISERS LP | COM | 304 | $866,760 | 23,300 | 0.00 | 0.00 | 9,400 | 67.63 | 03-31-2024 |