Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -189,336 | -76.81 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM NEW | 102 | $502,000 | 54,297 | 0.00 | 54,297 | +Inf | 06-30-2022 | |
AMERICAN CENTURY COMPANIES INC | COM NEW | 103 | $761,315 | 53,994 | 0.00 | 0.00 | 14,952 | 38.30 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM NEW | 104 | $718,113 | 50,930 | 0.00 | 0.00 | 22,317 | 78.00 | 03-31-2024 |