Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 351 | $23,996,431 | 247,850 | 0.00 | 0.01 | 239,908 | 3020.75 | 03-31-2023 |
HRT FINANCIAL LP | COM | 352 | $35,913,000 | 243,627 | 0.26 | 243,627 | +Inf | 12-31-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $43,906,000 | 243,264 | 0.03 | 0.01 | 243,264 | +Inf | 03-31-2024 |
VALUE ALIGNED RESEARCH ADVISORS LLC | COM | 354 | $27,308,100 | 239,734 | 0.01 | 239,734 | +Inf | 06-30-2023 |