Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 4,844 | 25.06 | 03-31-2024 |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -408 | -1.66 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 353 | $2,616,113 | 24,054 | 0.00 | 24,054 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 354 | $2,607,837 | 23,978 | 0.00 | 0.00 | -896 | -3.60 | 03-31-2024 |