Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $676,000 | 11,694 | 0.00 | 11,694 | +Inf | 06-30-2022 | |
SPARTA 24 LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -246,841 | -95.52 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 153 | $553,582 | 10,908 | 0.00 | 0.00 | -16 | -0.15 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $552,921 | 10,895 | 0.00 | 0.00 | -157 | -1.42 | 12-31-2023 |