Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,595 | -36.91 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 352 | $244,331 | 14,255 | 0.00 | 0.00 | 1,221 | 9.37 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 353 | $243,388 | 14,200 | 0.00 | 0.00 | 4,200 | 42.00 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 354 | $180,740 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |