Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,201,164 | 344.22 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.00 | 0.00 | 197,775 | 22.90 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.01 | 0.01 | -59,400 | -6.62 | 12-31-2023 |