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 | 0.00 | 11,718 | 191.06 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | SHS | 352 | $1,845,418 | 17,542 | 0.00 | 17,542 | +Inf | 09-30-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SHS | 353 | $2,607,607 | 17,516 | 0.00 | 0.00 | -578 | -3.19 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | SHS | 354 | $2,582,150 | 17,345 | 0.00 | 0.00 | 2,328 | 15.50 | 03-31-2024 |