Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 451 | $1,066,000 | 8,957 | 0.08 | 0.08 | 32 | 0.36 | 09-30-2022 |
TOROSO INVESTMENTS LLC | COM | 452 | $908,540 | 8,882 | 0.00 | 0.02 | 466 | 5.54 | 09-30-2023 |
SQUAREPOINT OPS LLC | COM | 453 | $1,042,000 | 8,761 | 0.01 | 8,761 | +Inf | 06-30-2022 | |
CAPSTONE TRITON FINANCIAL GROUP LLC | COM | 454 | $1,081,893 | 8,713 | 0.00 | 0.00 | 526 | 6.42 | 03-31-2024 |