Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,165 | -61.65 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | CL A | 302 | $63,000 | 3,624 | 0.00 | 3,624 | +Inf | 03-31-2023 | |
SIMPLEX TRADING LLC | COM | 303 | $37,000 | 3,064 | 0.00 | 3,064 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | CL A | 304 | $57,066 | 3,037 | 0.00 | 0.00 | 15 | 0.50 | 12-31-2023 |