Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.01 | -33,500 | -70.82 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | SHS | 602 | $223,793 | 13,490 | 0.00 | 0.00 | -50,094 | -78.78 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | SHS | 603 | $223,000 | 13,429 | 0.00 | 0.00 | 2,493 | 22.80 | 03-31-2024 |
CETERA ADVISORS LLC | SHS | 604 | $238,497 | 13,369 | 0.00 | 0.00 | 19 | 0.14 | 12-31-2023 |