Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | COM | 801 | $4,384,820 | 131,125 | 0.00 | 0.00 | -6,605 | -4.80 | 06-30-2023 |
IMC-CHICAGO LLC | COM | 802 | $5,791,217 | 131,112 | 0.00 | 131,112 | +Inf | 03-31-2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 803 | $6,578,000 | 130,907 | 0.00 | 0.00 | 42,185 | 47.55 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 804 | $4,886,000 | 130,600 | 0.03 | 0.44 | -1,964,968 | -93.77 | 06-30-2022 |