Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $40,318,651 | 624,321 | 0.00 | 0.00 | -62,932 | -9.16 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 52 | $41,116,757 | 598,323 | 0.00 | 0.00 | 198,023 | 49.47 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 53 | $48,201,931 | 594,667 | 0.00 | 0.00 | 28,910 | 5.11 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 54 | $48,050,104 | 567,901 | 0.00 | 0.00 | -52,164 | -8.41 | 06-30-2023 |