Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 152 | $34,000 | 14,394 | 0.00 | 0.00 | -44,075 | -75.38 | 03-31-2022 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -880 | -7.49 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,645 | -50.45 | 12-31-2023 |