Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SH BEN INT | 151 | $385,000 | 27,955 | 0.00 | 27,955 | +Inf | 03-31-2022 | |
UBS GROUP AG | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,239 | -65.05 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,910 | 21.87 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 27,313 | +Inf | 03-31-2024 |