Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | TR UNIT | 1 | $1,046,771 | 173,020 | 0.00 | 0.00 | 87,050 | 101.26 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,175 | -1.41 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | TR U | 3 | $674,504 | 111,488 | 0.00 | 0.00 | 696 | 0.63 | 03-31-2024 |
MORGAN STANLEY | TR UNIT | 4 | $766,802 | 106,500 | 0.00 | 0.00 | 20,253 | 23.48 | 12-31-2023 |