Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 157,908 | +Inf | 12-31-2023 | |
QS INVESTORS LLC | COM | 52 | $458,000 | 122,000 | 0.01 | 0.00 | 104,000 | 577.78 | 06-30-2021 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 53 | $110,083 | 114,670 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -196,709 | -66.79 | 12-31-2023 |