Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 501 | $2,760,058 | 6,746 | 0.00 | 0.18 | -95,428 | -93.40 | 09-30-2023 |
THREADGILL FINANCIAL LLC | COM | 502 | $1,467,623 | 6,692 | 0.00 | 6,692 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 503 | $1,560,000 | 6,676 | 0.00 | 0.00 | 3,464 | 107.85 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 504 | $1,461,701 | 6,665 | 0.00 | 0.00 | 6 | 0.09 | 03-31-2024 |