Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 301 | $791,694 | 5,400 | 0.00 | 0.02 | -9,400 | -63.51 | 03-31-2023 |
COASTLINE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FEDERATED HERMES INC | COM | 303 | $777,499 | 5,283 | 0.00 | 0.00 | -1,981 | -27.27 | 12-31-2023 |
CERITY PARTNERS LLC | Stock | 304 | $773,821 | 5,258 | 0.00 | 0.00 | -436 | -7.66 | 12-31-2023 |