Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEX GROUP INC | COM | Liquidated | $0 | 0 | 0.07 | 0.32 | -1,401 | -5.74 | 12-31-2023 |
TWINBEECH CAPITAL LP | COM | 352 | $444,000 | 22,945 | 0.05 | 22,945 | +Inf | 06-30-2021 | |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,275 | -5.35 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,398 | 11.91 | 03-31-2024 |