Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATALAYA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.79 | 0.42 | 0 | 0.00 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 52 | $894,864 | 187,210 | 0.00 | 0.00 | 96,547 | 106.49 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $1,200,000 | 182,649 | 0.00 | 0.00 | -10,804 | -5.58 | 03-31-2022 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $702,651 | 173,494 | 0.00 | 0.00 | -105,791 | -37.88 | 12-31-2023 |