Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | SHS | 51 | $13,791,615 | 246,543 | 0.00 | 0.00 | 103,710 | 72.61 | 03-31-2024 |
CITADEL ADVISORS LLC | SHS | 52 | $13,026,574 | 234,544 | 0.00 | 0.00 | 116,498 | 98.69 | 12-31-2022 |
AMUNDI | SHS | 53 | $12,262,057 | 232,412 | 0.00 | 0.00 | 63,222 | 37.37 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | SHS | 54 | $12,959,397 | 231,666 | 0.00 | 0.00 | 6,281 | 2.79 | 03-31-2024 |