Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 601 | $7,311,612 | 16,400 | 0.00 | 0.04 | 1,076 | 7.02 | 03-31-2023 |
PRUDENTIAL PLC | COM | 602 | $7,492,323 | 16,352 | 0.00 | 0.00 | -2,254 | -12.11 | 06-30-2023 |
WALLEYE CAPITAL LLC | COM | 603 | $7,468,497 | 16,300 | 0.00 | 0.00 | 5,202 | 46.87 | 06-30-2023 |
DOWLING & YAHNKE LLC | COM | 604 | $6,270,000 | 16,266 | 0.29 | 16,266 | +Inf | 06-30-2022 |