Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 51 | $2,072,590 | 549 | 0.00 | 0.00 | -528 | -49.03 | 12-31-2022 |
VESTCOR INC | COM | 52 | $1,693,000 | 525 | 0.06 | 0.01 | 419 | 395.28 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $1,988,000 | 512 | 0.00 | 0.00 | 304 | 146.15 | 06-30-2022 |
ENGINEERS GATE MANAGER LP | COM | 54 | $1,570,049 | 487 | 0.00 | 0.00 | 94 | 23.92 | 03-31-2024 |