Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,357 | -70.93 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 402 | $1,553,566 | 12,255 | 0.00 | 0.00 | -45 | -0.37 | 12-31-2023 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 403 | $1,573,016 | 12,202 | 0.00 | 0.00 | 79 | 0.65 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 12,100 | +Inf | 03-31-2024 |