Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 2 | $57,303 | 238,763 | 0.00 | 238,763 | +Inf | 06-30-2023 | |
STATE STREET CORP | COM | 3 | $50,094 | 208,725 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 484 | 0.24 | 12-31-2023 |