Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 851 | $1,898,000 | 7,838 | 0.00 | 0.01 | -23,907 | -75.31 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 852 | $1,888,000 | 7,791 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | COM | 853 | $18,161,000 | 7,737 | 0.54 | 0.80 | -7,737 | -50.00 | 06-30-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 854 | $2,311,474 | 7,717 | 0.00 | 0.00 | -458 | -5.60 | 06-30-2023 |