Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMARK ADVISORY GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.08 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | COM NEW | 52 | $19,941 | 81,858 | 0.00 | 0.00 | -78,231 | -48.87 | 12-31-2022 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 51,579 | +Inf | 12-31-2023 | |
SQUAREPOINT OPS LLC | COM NEW | 54 | $20,000 | 32,533 | 0.00 | 32,533 | +Inf | 06-30-2022 |