Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORRIGAN FINANCIAL INC | COM | 1 | $57,428 | 302,252 | 0.00 | 302,252 | +Inf | 06-30-2023 | |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,775 | 77.13 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 3 | $29,690 | 99,964 | 0.00 | 99,964 | +Inf | 12-31-2022 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,419 | -16.21 | 12-31-2023 |