Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 301 | $203,000 | 4,441 | 0.00 | 0.00 | -80 | -1.77 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 4,422 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 303 | $202,000 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,805 | -70.07 | 03-31-2024 |