Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.17 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $3,451,000 | 56,666 | 0.01 | 0.00 | 28,955 | 104.49 | 12-31-2023 |
PHOCAS FINANCIAL CORP | COM | 153 | $3,129,000 | 55,936 | 0.00 | 55,936 | +Inf | 09-30-2023 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.02 | 54,646 | 5421.23 | 12-31-2023 |