Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,677 | 15.20 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM SER C FRMLA | 302 | $936,497 | 12,515 | 0.00 | 0.00 | 1,104 | 9.67 | 03-31-2023 |
SEEYOND | Common Stock | 303 | $723,000 | 12,365 | 0.09 | 0.08 | 710 | 6.09 | 09-30-2022 |
CSS LLC/IL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.06 | 12,200 | +Inf | 12-31-2023 |