Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PEAK MANAGEMENT LLC | COM | 551 | $1,007,855 | 9,500 | 0.00 | 0.00 | -18,250 | -65.77 | 06-30-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.09 | 9,393 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 553 | $1,373,141 | 9,389 | 0.00 | 0.00 | -501 | -5.07 | 09-30-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.07 | -11,455 | -55.16 | 03-31-2024 |