Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $1,078,222 | 6,260 | 0.00 | 0.00 | 6,260 | +Inf | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 352 | $1,059,449 | 6,151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 353 | $1,051,181 | 6,103 | 0.00 | 0.00 | -13,626 | -69.07 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $687,306 | 6,038 | 0.00 | 6,038 | +Inf | 09-30-2023 |