Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -572 | -39.48 | 12-31-2023 |
TRUST ASSET MANAGEMENT LLC | COM | 702 | $245,588 | 869 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUST INVESTMENT ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 867 | +Inf | 12-31-2023 | |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |