Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $56,425 | 2,678 | 0.00 | 0.00 | 2,678 | +Inf | 03-31-2024 |
ADAR1 CAPITAL MANAGEMENT LLC | COM | 252 | $52,675 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 253 | $48,124 | 2,284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 254 | $47,323 | 2,246 | 0.00 | 0.00 | -10,831 | -82.82 | 03-31-2024 |