Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 1001 | $88,000 | 2,381 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EXANE DERIVATIVES | STOCK | 1002 | $64,435 | 2,341 | 0.00 | 0.00 | 2,289 | 4401.92 | 06-30-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1003 | $74,000 | 2,280 | 0.02 | 0.02 | 185 | 8.83 | 06-30-2021 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.03 | 2,258 | +Inf | 12-31-2023 |