Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 101 | $1,236,954 | 99,674 | 0.00 | 0.00 | -16,406 | -14.13 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $1,390,563 | 99,043 | 0.00 | 0.00 | -16,047 | -13.94 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 103 | $1,201,598 | 96,825 | 0.00 | 0.00 | -22,264 | -18.70 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 86,040 | 799.63 | 12-31-2023 |