New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Yorkville Advisors Global, LP | 131,909 | +131,909 | $134.5K | +$134.5K | — |
| Allen Capital Group, LLC | 30,000 | +30,000 | $30.6K | +$30.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,274 | +29,274 | $29.9K | +$29.9K | — |
| Russell Investments Group, Ltd. | 3,000 | +3,000 | $3.1K | +$3.1K | — |
| MidFirst Bank | 1,000 | +1,000 | $1.0K | +$1.0K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| VANGUARD GROUP INC | 248,931 | +33,100 | $253.9K | -$126.0K | 15.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 132,641 | +28,826 | $135.3K | -$47.4K | 27.8% |
| NORTHERN TRUST CORP | 25,346 | +527 | $25.9K | -$17.8K | 2.1% |
| JANE STREET GROUP, LLC | 14,457 | +2,065 | $14.7K | -$7.1K | 16.7% |
| XTX Topco Ltd | 21,500 | +6,406 | $21.9K | -$4.6K | 42.4% |
| BANK OF AMERICA CORP /DE/ | 142 | +21 | $145 | -$68 | 17.4% |