Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $21,000 | 15,495 | 0.00 | 15,495 | +Inf | 06-30-2022 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,449 | +Inf | 12-31-2023 | |
CARRET ASSET MANAGEMENT LLC | COM | 153 | $16,000 | 14,000 | 0.00 | 0.00 | 2,000 | 16.67 | 03-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 12,062 | +Inf | 12-31-2023 |