Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 251 | $1,434,000 | 8,346 | 0.00 | 0.01 | -5,649 | -40.36 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 252 | $1,982,000 | 8,205 | 0.00 | 8,205 | +Inf | 09-30-2022 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,797 | -81.80 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 8,015 | +Inf | 12-31-2023 |