Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 151 | $202,749 | 13,906 | 0.00 | 13,906 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 13,521 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 153 | $208,724 | 13,466 | 0.00 | 13,466 | +Inf | 09-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $186,706 | 13,093 | 0.00 | 0.00 | -228 | -1.71 | 03-31-2024 |