Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEYNE CAPITAL MANAGEMENT (UK) LLP | COM | 51 | $35,755 | 47,170 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 52 | $14,862 | 37,626 | 0.00 | 37,626 | +Inf | 12-31-2022 | |
FIDUCIARY TRUST CO | COM | 53 | $43,000 | 30,555 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -305 | -1.08 | 12-31-2023 |