Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 101 | $3,774,000 | 65,986 | 0.01 | 0.00 | -84 | -0.13 | 09-30-2022 |
CAPITAL FUND MANAGEMENT SA | SHS | Liquidated | $0 | 0 | 0.00 | 61,800 | +Inf | 12-31-2023 | |
CREDIT SUISSE AG/ | SHS | 103 | $6,122,383 | 61,181 | 0.00 | 0.00 | 3,231 | 5.58 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | SHS | 104 | $6,004,200 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |