Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,214 | 207.69 | 12-31-2023 |
MINERVA ADVISORS LLC | COM | Liquidated | $0 | 0 | 2.13 | 8.80 | -81,111 | -77.20 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194 | -0.82 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 54 | $1,914,713 | 22,197 | 0.00 | 0.00 | 5,010 | 29.15 | 12-31-2022 |