Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 301 | $3,439,421 | 94,776 | 0.00 | 0.00 | -653,125 | -87.33 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 92,795 | +Inf | 03-31-2024 | |
TRILOGY CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,010 | 5.73 | 03-31-2024 |
ZWJ INVESTMENT COUNSEL INC | COM | 304 | $3,282,219 | 90,444 | 0.00 | 0.00 | -19,266 | -17.56 | 03-31-2024 |