Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $414,000 | 25,261 | 0.00 | 25,261 | +Inf | 06-30-2022 | |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,426 | -38.29 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,372,341 | 24,616 | 0.00 | 0.00 | 310 | 1.28 | 09-30-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.01 | 22,565 | +Inf | 12-31-2023 |