Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 51 | $592,616 | 204,350 | 0.00 | 0.00 | 178,650 | 695.14 | 03-31-2023 |
CAXTON ASSOCIATES LP | COM | 52 | $745,000 | 197,026 | 0.10 | 0.01 | 184,581 | 1483.17 | 09-30-2022 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $96,834 | 189,128 | 0.00 | 0.00 | 107,791 | 132.52 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $261,516 | 176,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |