Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 701 | $1,073,880 | 2,321 | 0.00 | 2,321 | +Inf | 03-31-2023 | |
LUKEN INVESTMENT ANALYTICS LLC | COM | 702 | $1,583,604 | 2,305 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 703 | $892,000 | 2,298 | 0.02 | 2,298 | +Inf | 09-30-2022 | |
SYMMETRY PARTNERS LLC | COM | 704 | $1,577,000 | 2,296 | 0.12 | 0.07 | -370 | -13.88 | 03-31-2024 |