Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -7,731 | -34.27 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,034 | -81.68 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,196 | -78.73 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 354 | $257,000 | 14,454 | 0.00 | 14,454 | +Inf | 09-30-2022 |