Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 901 | $1,513,196 | 33,913 | 0.00 | 0.03 | -32,165 | -48.68 | 03-31-2023 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 902 | $1,477,366 | 33,869 | 0.00 | 0.00 | -193,843 | -85.13 | 03-31-2024 |
NEXT LEVEL PRIVATE LLC | COM | 903 | $1,474,500 | 33,803 | 0.00 | 0.00 | 284 | 0.85 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 904 | $1,465,000 | 33,583 | 0.06 | 0.04 | 9,791 | 41.15 | 03-31-2024 |