Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 551 | $2,063,633 | 14,981 | 0.00 | 0.00 | -1,688 | -10.13 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 552 | $2,042,901 | 14,831 | 0.00 | 0.00 | -45,274 | -75.32 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,397 | -60.24 | 12-31-2023 |
X-SQUARE CAPITAL LLC | COM NEW | Liquidated | $2,014,000 | 14,646 | 0.95 | 0.67 | 14,646 | +Inf | 03-31-2024 |