Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 06-30-2019 | |
JANE STREET GROUP LLC | COM | 102 | $16,000 | 13,804 | 0.00 | 0.00 | -124,331 | -90.01 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $14,000 | 11,874 | 0.00 | 0.00 | -12,013 | -50.29 | 03-31-2022 |