Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM NEW | 101 | $673,785 | 47,651 | 0.00 | 0.00 | -52,858 | -52.59 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM NEW | 102 | $474,000 | 45,061 | 0.00 | 0.00 | 12,790 | 39.63 | 06-30-2022 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM NEW | Liquidated | $0 | 0 | 0.00 | 41,815 | +Inf | 12-31-2023 | |
STRS OHIO | COM_STK | 104 | $581,000 | 41,100 | 0.00 | 41,100 | +Inf | 03-31-2024 |