Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 601 | $978,655 | 10,131 | 0.00 | 0.00 | -1,440 | -12.44 | 03-31-2024 |
CENTER LAKE CAPITAL MANAGEMENT LLC | COM | 602 | $966,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -11,643 | -54.01 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 604 | $954,698 | 9,883 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |