Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.02 | -570 | -6.58 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,616 | -86.53 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 253 | $816,000 | 7,500 | 0.00 | 0.00 | -4,200 | -35.90 | 03-31-2022 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 447 | 6.43 | 03-31-2024 |