Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL LTD /CA/ | COM | 551 | $6,228,566 | 66,205 | 0.00 | 0.00 | 2,247 | 3.51 | 12-31-2023 |
HYMAN CHARLES D | COM | 552 | $6,128,000 | 66,195 | 0.00 | 0.00 | -879 | -1.31 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 553 | $6,162,240 | 65,500 | 0.00 | 0.00 | -11,300 | -14.71 | 12-31-2023 |
DFPG INVESTMENTS LLC | COM | 554 | $5,778,650 | 64,350 | 0.00 | 0.00 | 2,191 | 3.52 | 09-30-2023 |