Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 151 | $205,263 | 19,813 | 0.00 | 0.00 | -32,123 | -61.85 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,673 | -59.10 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $143,000 | 19,145 | 0.00 | 0.00 | -16 | -0.08 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 154 | $141,000 | 18,991 | 0.00 | 0.00 | -10,404 | -35.39 | 03-31-2024 |