Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 301 | $404,012 | 30,354 | 0.00 | 0.00 | -13,505 | -30.79 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,128 | -39.06 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,625 | +Inf | 03-31-2024 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,118 | 11.86 | 03-31-2024 |