Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 8.48 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,094 | +Inf | 12-31-2023 | |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 253 | $1,725,000 | 4,837 | 0.00 | 0.00 | -336 | -6.50 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 254 | $1,716,123 | 4,813 | 0.00 | 0.00 | -2,151 | -30.89 | 12-31-2023 |