Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 451 | $655,722 | 3,050 | 0.00 | 0.00 | 600 | 24.49 | 03-31-2024 |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.24 | 0.24 | 1,800 | 150.00 | 12-31-2023 |
CSS LLC/IL | COM | 453 | $696,570,000 | 3,000 | 0.04 | 3,000 | +Inf | 03-31-2024 | |
SEEYOND | Common Stock | 454 | $334,000 | 2,990 | 0.04 | 0.06 | -228 | -7.09 | 09-30-2022 |