Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
POINT72 ASIA (SINGAPORE) PTE LTD | COM NEW | 302 | $48,783 | 8,680 | 0.00 | 8,680 | +Inf | 06-30-2024 | |
ENTRYPOINT CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,748 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 304 | $34,383 | 6,118 | 0.00 | 0.00 | -542 | -8.14 | 06-30-2024 |