Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,500 | 338.73 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,200 | 6.13 | 12-31-2023 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 56,789 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,705 | -49.56 | 12-31-2023 |