Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 33,791 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $79,000 | 25,973 | 0.00 | 25,973 | +Inf | 03-31-2022 | |
QS INVESTORS LLC | COM | 53 | $185,000 | 25,400 | 0.00 | 25,400 | +Inf | 06-30-2021 | |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -619 | -2.43 | 03-31-2024 |