Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM NEW | 401 | $503,000 | 10,445 | 0.58 | 10,445 | +Inf | 09-30-2022 | |
CHECCHI CAPITAL ADVISERS LLC | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.06 | 40 | 0.39 | 12-31-2023 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 403 | $469,000 | 9,907 | 0.02 | 9,907 | +Inf | 06-30-2021 | |
JANE STREET GROUP LLC | COM NEW | 404 | $535,000 | 9,221 | 0.00 | 0.00 | 2,160 | 30.59 | 03-31-2022 |