Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,330 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,297 | +Inf | 12-31-2023 | |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 553 | $481,000 | 5,282 | 0.00 | 0.01 | -61,970 | -92.15 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 554 | $590,773 | 5,279 | 0.00 | 0.00 | -3,597 | -40.53 | 03-31-2023 |