Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME ADVISORS LLC | Stock | 51 | $59,787 | 64,349 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 60,462 | +Inf | 12-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,500 | 17.71 | 12-31-2023 |