Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | CL A COM | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 12-31-2023 | |
1832 ASSET MANAGEMENT LP | VMWARE INC | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 03-31-2024 | |
CAPITAL ANALYSTS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 60.00 | 12-31-2023 |