Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.01 | -447 | -3.79 | 12-31-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM C SIRIUSXM | 352 | $293,334 | 10,480 | 0.00 | 0.20 | -485,108 | -97.89 | 03-31-2023 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,637 | +Inf | 12-31-2023 | |
PRUDENTIAL PLC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,798 | -73.69 | 03-31-2024 |