Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $1,684,993 | 7,505,539 | 0.00 | 0.00 | -1,086,932 | -12.65 | 12-31-2023 |
683 CAPITAL MANAGEMENT LLC | COM | 2 | $2,640,000 | 3,750,000 | 0.00 | 0.00 | -200,000 | -5.06 | 06-30-2023 |
SIMPLIFY ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,600,347 | 145.53 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $408,762 | 1,820,767 | 0.00 | 0.00 | -143,535 | -7.31 | 12-31-2023 |