Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM STK | 301 | $81,000 | 12,090 | 0.00 | 0.00 | -50,769 | -80.77 | 03-31-2022 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIZENS BUSINESS BANK | COM STK | 303 | $23,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2022 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM STK | 304 | $10,396 | 8,663 | 0.00 | 0.00 | -51,833 | -85.68 | 03-31-2023 |