Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HEARTLAND CONSULTANTS INC | COM | Liquidated | $0 | 0 | 0.15 | 0.00 | 27,639 | 121.19 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 252 | $1,933,000 | 50,057 | 0.01 | 0.00 | 44,245 | 761.27 | 06-30-2022 |
ARGA INVESTMENT MANAGEMENT LP | Common Stocks | 253 | $1,213,209 | 49,438 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 48,830 | +Inf | 03-31-2024 |