Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $2,246,942 | 26,778 | 0.00 | 0.00 | 26,778 | +Inf | 03-31-2024 |
COMERICA BANK | COMMON | 252 | $2,246,584 | 26,774 | 0.00 | 0.00 | -5,653 | -17.43 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 253 | $1,322,000 | 25,834 | 0.00 | 25,834 | +Inf | 09-30-2022 | |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,740 | 84.47 | 03-31-2024 |