Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 251 | $448,380 | 6,165 | 0.00 | 6,165 | +Inf | 03-31-2024 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 6,079 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | COM | 253 | $436,525 | 6,002 | 0.00 | 0.00 | -75,835 | -92.67 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 254 | $681,600 | 6,000 | 0.00 | 6,000 | +Inf | 03-31-2023 |