Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 70,006 | +Inf | 03-31-2024 | |
SQUAREPOINT OPS LLC | COM | 102 | $27,499,000 | 69,620 | 0.15 | 69,620 | +Inf | 06-30-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $19,784,000 | 52,279 | 0.04 | 0.19 | -146,871 | -73.75 | 06-30-2022 |
EATON VANCE MANAGEMENT | COMMON STOCK | 104 | $16,765,000 | 49,927 | 0.02 | 49,927 | +Inf | 09-30-2022 |