Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $464,000 | 9,069 | 0.00 | 0.02 | 9,069 | +Inf | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 353 | $452,408 | 8,869 | 0.00 | 8,869 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -264 | -2.96 | 03-31-2024 |