Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 402 | $511,556 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
ISAM FUNDS (UK) LTD | COM | 403 | $452,867 | 5,227 | 0.00 | 5,227 | +Inf | 06-30-2023 | |
VESTCOR INC | COM | 404 | $502,000 | 5,204 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |