Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 1 | $40,875 | 19,100 | 0.00 | 0.00 | 500 | 2.69 | 03-31-2023 |
CITADEL ADVISORS LLC | COM NEW | 2 | $24,102 | 15,064 | 0.00 | 15,064 | +Inf | 12-31-2022 | |
CAMBRIDGE TRUST CO | COM NEW | 3 | $17,041 | 12,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $870 | 600 | 0.00 | 0.00 | 1 | 0.17 | 03-31-2024 |