Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 376 | +Inf | 12-31-2023 | |
NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 302 | $21,000 | 350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
QUADRANT CAPITAL GROUP LLC | COM NEW | 303 | $14,033 | 262 | 0.00 | 0.00 | 27 | 11.49 | 12-31-2023 |
QUARRY LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 164.29 | 12-31-2023 |