Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $70,128,994 | 1,705,057 | 0.00 | 0.00 | 1,463,979 | 607.26 | 06-30-2023 |
QUAKER CAPITAL INVESTMENTS LLC | COM | 52 | $63,740,636 | 1,648,749 | 0.02 | 0.02 | -10,000 | -0.60 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 53 | $56,028,000 | 1,628,259 | 0.02 | 0.01 | 961,125 | 144.07 | 03-31-2022 |
FIRST TRUST ADVISORS LP | COM | 54 | $65,577,361 | 1,616,002 | 0.00 | 0.00 | 185,009 | 12.93 | 09-30-2023 |