Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,940 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,939 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,193 | -41.02 | 03-31-2024 |
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 915 | 8.82 | 03-31-2024 |