Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 151 | $56,000 | 12,275 | 0.00 | 12,275 | +Inf | 03-31-2022 | |
BANK OF NEW YORK MELLON CORP | COM | 152 | $27,063 | 11,818 | 0.00 | 0.00 | -15,055 | -56.02 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,598 | +Inf | 12-31-2023 | |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,546 | +Inf | 12-31-2023 |