Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 451 | $10,508,000 | 78,100 | 0.06 | 0.04 | 12,300 | 18.69 | 06-30-2022 |
ANDRA AP-FONDEN | COM | 452 | $12,633,228 | 77,400 | 0.00 | 77,400 | +Inf | 03-31-2024 | |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 453 | $12,561,924 | 76,963 | 0.00 | 0.00 | -2,073 | -2.62 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,736 | 8.08 | 03-31-2024 |