Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $1,087,000 | 112,792 | 0.00 | 0.00 | 9,767 | 9.48 | 03-31-2022 |
SPRINGHOUSE CAPITAL MANAGEMENT LP | COM | 52 | $378,000 | 110,569 | 0.25 | 110,569 | +Inf | 09-30-2022 | |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $103,824 | 101,788 | 0.00 | 0.00 | -36,985 | -26.65 | 03-31-2024 |
FUND 1 INVESTMENTS LLC | COM | 54 | $321,987 | 100,621 | 0.00 | 100,621 | +Inf | 03-31-2023 |