Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 51 | $17,680,163 | 382,026 | 0.00 | 382,026 | +Inf | 09-30-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 52 | $14,596,510 | 363,278 | 0.00 | 0.03 | 187,581 | 106.76 | 03-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 53 | $22,073,863 | 353,408 | 0.00 | 0.00 | -137,390 | -27.99 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $10,888,000 | 336,249 | 0.01 | 0.01 | 7,018 | 2.13 | 03-31-2022 |