Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -21,852 | -39.02 | 12-31-2023 |
BREWIN DOLPHIN LTD | COM NEW | 152 | $2,986,000 | 28,652 | 0.14 | 28,652 | +Inf | 06-30-2022 | |
PEAK6 INVESTMENTS LLC | COM NEW | 153 | $3,526,252 | 27,100 | 0.00 | 27,100 | +Inf | 03-31-2023 | |
FIRST AMERICAN BANK | COMMON STOCK | 154 | $3,002,000 | 25,093 | 0.16 | 0.16 | 481 | 1.95 | 12-31-2021 |