Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $372,389 | 8,520 | 0.00 | 0.00 | 763 | 9.84 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $371,797 | 8,506 | 0.00 | 0.00 | 8,506 | +Inf | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,243 | 64.27 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,300 | 67.09 | 03-31-2024 |