Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | CL A | 51 | $447,543 | 53,406 | 0.00 | 0.00 | 11,839 | 28.48 | 12-31-2022 |
EA SERIES TRUST | CL A | 52 | $639,063 | 51,207 | 0.00 | 51,207 | +Inf | 06-30-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $490,000 | 49,105 | 0.00 | 49,105 | +Inf | 03-31-2022 | |
CLIFFORD CAPITAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,026 | -6.87 | 03-31-2024 |