Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 301 | $46,010,029 | 910,729 | 0.00 | 0.00 | -218,632 | -19.36 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 302 | $38,820,000 | 910,423 | 0.22 | 0.23 | -38,096 | -4.02 | 06-30-2022 |
CIBC WORLD MARKET INC | COM | 303 | $45,853,000 | 907,630 | 0.12 | 0.17 | -30,370 | -3.24 | 12-31-2023 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 304 | $45,670,080 | 904,000 | 0.00 | 904,000 | +Inf | 12-31-2023 |