Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,745 | -13.75 | 03-31-2024 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 52 | $280,748 | 45,650 | 0.00 | 45,650 | +Inf | 12-31-2022 | |
SAGEFIELD CAPITAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 35,521 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | COM NEW | 54 | $387,000 | 33,827 | 0.00 | 33,827 | +Inf | 03-31-2022 |