Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $34,398 | 81,900 | 0.00 | 0.00 | 34,600 | 73.15 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 52 | $15,867 | 72,190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,059 | -20.78 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,873 | 33.33 | 03-31-2024 |