Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.02 | 2,830 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 452 | $432,094 | 2,796 | 0.00 | 0.00 | -18 | -0.64 | 03-31-2023 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 453 | $493,310 | 2,755 | 0.00 | 0.00 | 996 | 56.62 | 06-30-2023 |
MARINER LLC | COM | 454 | $393,894 | 2,739 | 0.00 | 0.00 | 51 | 1.90 | 09-30-2023 |