Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 201 | $235,000 | 22,232 | 0.00 | 22,232 | +Inf | 06-30-2022 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 202 | $51,559 | 21,940 | 0.00 | 0.00 | -2,559 | -10.45 | 03-31-2024 |
ADAR1 CAPITAL MANAGEMENT LLC | COM | 203 | $50,172 | 21,350 | 0.00 | 21,350 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 204 | $49,747 | 21,169 | 0.00 | 0.00 | 7,316 | 52.81 | 03-31-2024 |