Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 301 | $1,467,000 | 33,374 | 0.00 | 0.00 | -3,809 | -10.24 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 302 | $876,000 | 31,730 | 0.00 | 0.02 | -109,330 | -77.51 | 06-30-2022 |
BRIDGEWATER ASSOCIATES LP | COM | 303 | $1,280,714 | 31,693 | 0.00 | 0.00 | 19,997 | 170.97 | 12-31-2023 |
INTRINSIC VALUE PARTNERS LLC | COM | 304 | $1,395,236 | 31,638 | 0.00 | 0.00 | -825 | -2.54 | 03-31-2024 |