Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 151 | $158,029 | 13,415 | 0.00 | 0.00 | 3,125 | 30.37 | 06-30-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $120,327 | 12,495 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -125,735 | -91.23 | 06-30-2024 |
ADAR1 CAPITAL MANAGEMENT LLC | COM | 154 | $141,596 | 12,020 | 0.00 | 0.00 | 2,020 | 20.20 | 06-30-2024 |