Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM | 451 | $3,193,399 | 33,764 | 0.00 | 0.00 | -122,375 | -78.38 | 06-30-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 452 | $2,155,381 | 33,552 | 0.00 | 0.00 | 628 | 1.91 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 453 | $2,772,000 | 33,189 | 0.03 | 0.17 | -123,822 | -78.86 | 12-31-2023 |
BNC WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 764 | 2.36 | 12-31-2023 |