Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 451 | $42,292,000 | 140,421 | 0.20 | 0.15 | 79,192 | 129.34 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COMMSTCK | 452 | $29,701,000 | 140,183 | 0.02 | 140,183 | +Inf | 03-31-2021 | |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 138,369 | 34766.08 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 454 | $41,624,582 | 138,205 | 0.00 | 0.00 | 1,040 | 0.76 | 03-31-2024 |