Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $4,385,762 | 39,297 | 0.00 | 0.00 | -20,534 | -34.32 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,955 | 659.96 | 12-31-2023 |
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 39,100 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 254 | $5,003,000 | 38,961 | 0.04 | 0.04 | -7,314 | -15.81 | 03-31-2024 |