Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE CAPITAL | COM | 101 | $216,000 | 25,928 | 0.13 | 0.14 | 0 | 0.00 | 12-31-2021 |
FIDUCIARY TRUST CO | COM | 102 | $50,000 | 21,185 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CITADEL ADVISORS LLC | COM | 103 | $18,586 | 16,744 | 0.00 | 0.00 | -1,678,123 | -99.01 | 12-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $101,000 | 14,942 | 0.00 | 0.00 | 570 | 3.97 | 03-31-2022 |