Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 51 | $3,994,000 | 229,685 | 0.00 | 0.00 | 38,764 | 20.30 | 03-31-2022 |
ALLIANCEBERNSTEIN LP | COM | 52 | $3,676,382 | 222,811 | 0.00 | 0.00 | 71,148 | 46.91 | 09-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 53 | $3,352,000 | 213,112 | 0.01 | 0.01 | -479,300 | -69.22 | 12-31-2023 |
ANSON FUNDS MANAGEMENT LP | CALL | 54 | $3,146,000,000 | 200,000 | 0.39 | 200,000 | +Inf | 12-31-2023 |