Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAME PLAN FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.32 | 0.49 | -13,100 | -14.95 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $224,000 | 62,504 | 0.00 | 0.00 | 50,396 | 416.22 | 03-31-2022 |
SQUAREPOINT OPS LLC | COM | 103 | $60,000 | 45,741 | 0.00 | 0.00 | -67,537 | -59.62 | 06-30-2022 |
TWINBEECH CAPITAL LP | COM | 104 | $427,000 | 45,724 | 0.05 | 45,724 | +Inf | 06-30-2021 |