Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | CL A | 151 | $2,299,673 | 12,463 | 0.00 | 0.00 | -201 | -1.59 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.02 | 12,360 | +Inf | 12-31-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $2,276,000 | 12,333 | 0.00 | 0.00 | -2,100 | -14.55 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | CL A | 154 | $2,020,494 | 10,950 | 0.00 | 0.00 | -199 | -1.78 | 03-31-2024 |