Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 03-31-2024 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 502 | $271,000 | 5,785 | 0.02 | 0.00 | 47 | 0.82 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 503 | $245,272 | 5,782 | 0.00 | 0.00 | 649 | 12.64 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 504 | $241,000 | 5,693 | 0.12 | 0.15 | -2,956 | -34.18 | 03-31-2024 |