Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A COM | 301 | $284,000 | 20,937 | 0.00 | 0.01 | -73,599 | -77.85 | 06-30-2022 |
SEI INVESTMENTS CO | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,601 | 14.37 | 12-31-2023 |
CITIZENS FINANCIAL GROUP INC/RI | CL A COM | Liquidated | $0 | 0 | 0.05 | 19,200 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -27,654 | -59.35 | 12-31-2023 |