Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $9,592,701 | 672,227 | 0.00 | 0.00 | 68,238 | 11.30 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 646,766 | +Inf | 12-31-2023 | |
GILMAN HILL ASSET MANAGEMENT LLC | COM | 53 | $9,037,092 | 611,855 | 0.00 | 0.00 | -637 | -0.10 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 54 | $6,863,386 | 552,163 | 0.00 | 0.01 | -2,230,976 | -80.16 | 12-31-2022 |