Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | SHS | 451 | $276,000 | 7,706 | 0.00 | 7,706 | +Inf | 03-31-2023 | |
JEFFERIES GROUP LLC | SHS | 452 | $271,000 | 7,591 | 0.00 | 7,591 | +Inf | 09-30-2022 | |
INCEPTIONR LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -142 | -1.92 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,859 | -71.37 | 03-31-2024 |