Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | UNIT 99/99/9999 | 1301 | $338,000 | 13,522 | 0.02 | 0.02 | 1,155 | 9.34 | 09-30-2021 |
CONCURRENT INVESTMENT ADVISORS LLC | UNIT 99/99/9999 | 1302 | $219,463 | 13,431 | 0.00 | 0.00 | -1,060 | -7.31 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -656 | -4.70 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 13,255 | +Inf | 06-30-2024 |