Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $143,469 | 88,561 | 0.00 | 0.00 | 3,149 | 3.69 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 102 | $256,000 | 86,419 | 0.00 | 0.00 | -18,237 | -17.43 | 03-31-2023 |
VIRTU FINANCIAL LLC | COM | 103 | $180,000 | 83,531 | 0.01 | 83,531 | +Inf | 12-31-2023 | |
TWO SIGMA ADVISERS LP | COM | 104 | $175,824 | 81,400 | 0.00 | 0.00 | -13,000 | -13.77 | 12-31-2023 |