Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $56,028 | 44,467 | 0.00 | 44,467 | +Inf | 03-31-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,208 | 7.91 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $45,792 | 43,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 41,749 | +Inf | 03-31-2024 |