Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1,343 | +Inf | 12-31-2023 | |
COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | Liquidated | $0 | 0 | 0.01 | 1,335 | +Inf | 03-31-2024 | |
SCHMIDT P J INVESTMENT MANAGEMENT INC | CL A | 2003 | $225,726 | 1,334 | 0.00 | 0.00 | 22 | 1.68 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | CL A | 2004 | $225,000 | 1,332 | 0.03 | 0.04 | 54 | 4.23 | 03-31-2024 |