Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,637 | 38.08 | 12-31-2023 |
WALLEYE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,100 | 122.41 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159 | -1.25 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 254 | $874,000 | 12,461 | 0.00 | 0.00 | -3 | -0.02 | 09-30-2022 |