Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM NEW | 51 | $2,414,000 | 369,169 | 0.01 | 0.01 | 98,646 | 36.46 | 06-30-2022 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | 52 | $4,860,000 | 352,400 | 0.01 | 0.01 | -11,300 | -3.11 | 03-31-2024 |
LPL FINANCIAL LLC | COM NEW | 53 | $4,659,875 | 337,917 | 0.00 | 0.00 | 165,685 | 96.20 | 03-31-2024 |
PARKMAN HEALTHCARE PARTNERS LLC | COM NEW | 54 | $4,642,928 | 336,688 | 0.00 | 336,688 | +Inf | 03-31-2024 |