Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 501 | $697,880 | 6,608 | 0.00 | 0.00 | -2,616 | -28.36 | 06-30-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | 3,024 | 84.56 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 503 | $582,922 | 6,398 | 0.00 | 6,398 | +Inf | 12-31-2023 | |
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,288 | +Inf | 03-31-2024 |