Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COE CAPITAL MANAGEMENT LLC | COM | 51 | $36,000 | 30,500 | 0.03 | 0.05 | 0 | 0.00 | 06-30-2021 |
JANE STREET GROUP LLC | COM | 52 | $15,000 | 29,381 | 0.00 | 0.00 | -80,477 | -73.26 | 03-31-2022 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -23.08 | 12-31-2023 |