Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | Stock | 401 | $443,863 | 5,089 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 402 | $363,000 | 5,017 | 0.00 | 0.01 | -14,132 | -73.80 | 06-30-2022 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 403 | $434,000 | 4,977 | 0.00 | 0.00 | 48 | 0.97 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 404 | $433,530 | 4,971 | 0.00 | 4,971 | +Inf | 12-31-2023 |