Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $8,145,121 | 2,099,258 | 0.00 | 0.00 | 50,323 | 2.46 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 52 | $7,928,780 | 2,043,500 | 0.00 | 0.00 | 1,909,993 | 1430.63 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 53 | $10,916,949 | 1,995,786 | 0.00 | 0.54 | -1,760,988 | -46.88 | 12-31-2023 |
JEFFERIES GROUP LLC | COM | 54 | $10,987,000 | 1,949,691 | 0.09 | 0.01 | 1,713,546 | 725.63 | 09-30-2022 |