Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 451 | $173,947 | 1,680 | 0.00 | 0.00 | 957 | 132.37 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -3.81 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 453 | $113,414 | 1,499 | 0.00 | 1,499 | +Inf | 09-30-2023 | |
POINT72 ASSET MANAGEMENT LP | COM | 454 | $113,339 | 1,498 | 0.00 | 1,498 | +Inf | 09-30-2023 |