Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 401 | $1,940,519 | 9,617 | 0.00 | 9,617 | +Inf | 12-31-2023 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 402 | $1,934,097 | 9,585 | 0.00 | 0.00 | -4,488 | -31.89 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 403 | $1,931,438 | 9,572 | 0.00 | 0.00 | 4,577 | 91.63 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $3,018,000 | 9,507 | 0.00 | 0.00 | 9,507 | +Inf | 03-31-2024 |