Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN DAVID INVESTMENTS LLC/IL | lnt | 51 | $37,593,000 | 732,805 | 1.03 | 1.02 | 36,279 | 5.21 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 52 | $40,282,431 | 729,622 | 0.00 | 0.01 | 168,250 | 29.97 | 12-31-2022 |
PORTMAN SQUARE CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 54 | $35,961,156 | 700,997 | 0.00 | 0.00 | 183,839 | 35.55 | 12-31-2023 |