Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,282,626 | -34.63 | 12-31-2023 |
VANGUARD GROUP INC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,064 | 1.77 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,197,403 | 348.38 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | PR SHS BEN INT | 4 | $8,955,704 | 1,470,559 | 0.00 | 1,470,559 | +Inf | 06-30-2023 |