Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $6,411,655 | 131,226 | 0.00 | 0.00 | 53,339 | 68.48 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $5,922,360 | 120,129 | 0.00 | 0.00 | 93,578 | 352.45 | 06-30-2023 |
DEUTSCHE BANK AG\ | COM | 53 | $5,655,448 | 115,748 | 0.00 | 0.00 | 32,292 | 38.69 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $5,107,671 | 104,535 | 0.00 | 0.00 | 1,133 | 1.10 | 12-31-2023 |