Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,191 | 261.30 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $2,258,000 | 84,822 | 0.00 | 0.00 | 2,486 | 3.02 | 03-31-2022 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,175 | 23.82 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 54 | $1,909,372 | 79,690 | 0.00 | 0.00 | -50,990 | -39.02 | 12-31-2022 |