Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,284 | +Inf | 03-31-2024 | |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 452 | $549,389 | 7,225 | 0.00 | 0.04 | -434 | -5.67 | 12-31-2022 |
APG ASSET MANAGEMENT NV | COM | 453 | $491,281 | 7,100 | 0.00 | 7,100 | +Inf | 03-31-2024 | |
MOORS & CABOT INC | COM | 454 | $525,526 | 7,032 | 0.00 | 0.00 | 450 | 6.84 | 03-31-2024 |