Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 301 | $57,000 | 3,564 | 0.00 | 0.00 | 2,948 | 478.57 | 09-30-2021 |
FIRST MANHATTAN CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 303 | $8,144 | 3,408 | 0.00 | 3,408 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 304 | $11,280 | 3,390 | 0.00 | 0.00 | -425 | -11.14 | 12-31-2023 |