Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,700 | 326.43 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 252 | $1,554,000 | 59,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,251 | 224.26 | 03-31-2024 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 254 | $1,153,000 | 58,025 | 0.31 | 0.51 | 500 | 0.87 | 12-31-2022 |