Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $2,145,391 | 127,550 | 0.00 | 0.00 | -392,718 | -75.48 | 03-31-2024 |
REGISTER FINANCIAL ADVISORS LLC | COM | 52 | $2,124,941 | 126,334 | 0.00 | 0.00 | -9,879 | -7.25 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $1,005,134 | 123,785 | 0.00 | 0.00 | 111,855 | 937.59 | 03-31-2023 |