Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $15,495,641 | 324,041 | 0.00 | 0.00 | -263,216 | -44.82 | 12-31-2023 |
NORTHERN TRUST CORP | COM | 52 | $11,499,657 | 322,571 | 0.00 | 0.00 | 10,208 | 3.27 | 09-30-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 53 | $14,706,000 | 307,529 | 0.14 | 0.11 | -3,386 | -1.09 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 54 | $13,624,541 | 294,076 | 0.00 | 0.02 | -763,327 | -72.19 | 12-31-2022 |