Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,609 | +Inf | 12-31-2023 | |
TWO SIGMA INVESTMENTS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM NEW | 54 | $56,446 | 28,365 | 0.00 | 28,365 | +Inf | 09-30-2023 |