Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -43,483 | -79.06 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $234,000 | 11,361 | 0.00 | 0.01 | 11,361 | +Inf | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 353 | $405,184 | 11,318 | 0.00 | 11,318 | +Inf | 06-30-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 354 | $293,979 | 10,868 | 0.00 | 0.00 | -2,035 | -15.77 | 12-31-2023 |