Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 3,885 | +Inf | 12-31-2023 | |
FMR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,093 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -183 | -10.58 | 12-31-2023 |