Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 201 | $37,000 | 16,188 | 0.00 | 0.01 | 1,067 | 7.06 | 09-30-2022 |
D E SHAW & CO INC | COM | 202 | $13,754 | 16,141 | 0.00 | 0.00 | -132,636 | -89.15 | 09-30-2023 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE PLANNING | COM | Liquidated | $0 | 0 | 0.00 | 15,501 | +Inf | 12-31-2023 |