Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ASSOCIATES LTD | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.06 | -18,639 | -25.66 | 12-31-2023 |
JANE STREET GROUP LLC | COM C SIRIUSXM | 202 | $2,456,000 | 53,698 | 0.00 | 0.00 | 23,845 | 79.87 | 03-31-2022 |
CARDAN CAPITAL PARTNERS LLC | COM C SIRIUSXM | 203 | $2,383,000 | 50,190 | 0.27 | 0.26 | -541 | -1.07 | 09-30-2021 |
ING GROEP NV | COM C SIRIUSXM | 204 | $1,478,250 | 45,165 | 0.00 | 0.00 | -375,000 | -89.25 | 06-30-2023 |