Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 75,633 | +Inf | 03-31-2024 | |
FISHER ASSET MANAGEMENT LLC | COM | 52 | $1,591,127 | 70,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 53 | $1,467,356 | 68,504 | 0.00 | 0.00 | 1,500 | 2.24 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $1,446,685 | 64,240 | 0.00 | 0.00 | 11,126 | 20.95 | 03-31-2024 |