Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 51 | $2,262,896 | 64,415 | 0.00 | 0.01 | 40,247 | 166.53 | 03-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $1,936,228 | 59,558 | 0.00 | 0.00 | -40,429 | -40.43 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $1,827,062 | 56,200 | 0.00 | 0.00 | -880 | -1.54 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 54 | $1,755,768 | 54,007 | 0.00 | 0.00 | -1,960 | -3.50 | 03-31-2024 |