Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 51 | $8,156,485 | 66,114 | 0.00 | 0.00 | -10,679 | -13.91 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 52 | $7,808,334 | 63,292 | 0.00 | 63,292 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -20,929 | -25.62 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 54 | $6,898,604 | 55,918 | 0.00 | 0.00 | -44,193 | -44.14 | 03-31-2024 |