Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,300 | +Inf | 12-31-2023 | |
CORIENT CAPITAL PARTNERS LLC | COM NEW | 102 | $28,000 | 12,033 | 0.00 | 12,033 | +Inf | 09-30-2022 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 103 | $48,576 | 12,024 | 0.00 | 0.00 | -15,776 | -56.75 | 03-31-2023 |
WALLEYE CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 03-31-2024 |