Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | AES CORP | Liquidated | $0 | 0 | 0.02 | 3,985 | +Inf | 12-31-2023 | |
CVA FAMILY OFFICE LLC | COM | 902 | $72,861 | 3,785 | 0.00 | 3,785 | +Inf | 12-31-2023 | |
OSTRUM ASSET MANAGEMENT | Common Stock | 903 | $56,909 | 3,744 | 0.00 | 3,744 | +Inf | 09-30-2023 | |
PARKSIDE FINANCIAL BANK & TRUST | COM | 904 | $65,983 | 3,680 | 0.00 | 0.00 | 93 | 2.59 | 03-31-2024 |