Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 101 | $206,649 | 1,134 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
D E SHAW & CO INC | COM | 102 | $205,191 | 1,126 | 0.00 | 0.00 | 200 | 21.60 | 09-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 1,124 | +Inf | 03-31-2024 | |
CANADA LIFE ASSURANCE CO | COM | 104 | $243,000 | 1,119 | 0.00 | 0.00 | 73 | 6.98 | 03-31-2024 |