Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 451 | $1,209,800 | 41,446 | 0.00 | 0.00 | -1,547 | -3.60 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 452 | $1,469,728 | 40,589 | 0.00 | 0.00 | 60 | 0.15 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 453 | $1,170,519 | 40,100 | 0.00 | 0.00 | -261,000 | -86.68 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 40,061 | +Inf | 03-31-2024 |