Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 10,943 | +Inf | 12-31-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 8,800 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 303 | $209,798 | 8,623 | 0.00 | 8,623 | +Inf | 03-31-2023 | |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 8,101 | +Inf | 12-31-2023 |