Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,104 | 470133.33 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 102 | $93,875 | 11,823 | 0.00 | 11,823 | +Inf | 06-30-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 109 | 0.93 | 12-31-2023 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 11,137 | +Inf | 03-31-2024 |