Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM C SIRIUSXM | 401 | $259,221 | 7,920 | 0.00 | 7,920 | +Inf | 06-30-2023 | |
CITADEL INVESTMENT ADVISORY INC | LSXMK | 402 | $233,000 | 7,828 | 0.13 | 0.14 | -134 | -1.68 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,952 | -20.07 | 12-31-2023 |
ASTRANTUS LTD | COM | 404 | $316,000 | 6,900 | 0.53 | 6,900 | +Inf | 03-31-2022 |