Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,433 | -13.94 | 12-31-2023 |
US BANCORP \DE\ | COM | 152 | $320,441 | 8,614 | 0.00 | 0.00 | 5,863 | 213.12 | 12-31-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -0.81 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 154 | $308,351 | 8,289 | 0.00 | 0.00 | 3,243 | 64.27 | 12-31-2023 |