Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.55 | 0.63 | -990 | -4.96 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $9,432,057 | 17,101 | 0.00 | 0.00 | 171 | 1.01 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $8,847,964 | 16,042 | 0.00 | 0.00 | -449 | -2.72 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 54 | $8,668,000 | 15,749 | 0.00 | 0.00 | 2,720 | 20.88 | 03-31-2022 |