Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM NEW | 201 | $135,065 | 8,484 | 0.00 | 0.00 | 6,242 | 278.41 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,035 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $136,634 | 7,043 | 0.00 | 0.00 | 2,800 | 65.99 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 204 | $104,610 | 6,571 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |