Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDREW HILL INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 4.32 | 5.53 | -20,779 | -28.67 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 152 | $3,413,000 | 51,666 | 0.02 | 0.01 | 31,326 | 154.01 | 06-30-2022 |
NISA INVESTMENT ADVISORS LLC | XXX | 153 | $2,526,963 | 50,368 | 0.00 | 0.00 | -2,272 | -4.32 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 154 | $2,703,621 | 50,328 | 0.00 | 0.00 | 8,347 | 19.88 | 03-31-2024 |