Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.20 | -237 | -4.84 | 12-31-2023 |
1832 ASSET MANAGEMENT LP | SHS | 402 | $1,556,120 | 4,632 | 0.00 | 0.00 | 917 | 24.68 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | SHS | 403 | $988,544 | 4,628 | 0.00 | 0.01 | -4,094 | -46.94 | 03-31-2023 |
HIGHLAND CAPITAL MANAGEMENT LLC | SHS | 404 | $896,000 | 4,612 | 0.06 | 4,612 | +Inf | 12-31-2022 |