Ticker: LIDRW CUSIP: 008183113 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74,249 | $7 |
| Beacon Bank & Trust | 35,500 | $3 |
| JANE STREET GROUP, LLC | 16,487 | $1 |
| Fox Hill Wealth Management | 10,000 | $1 |
| UBS Group AG | 2,389 | $0 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | $0 |
| Clear Street Group Inc. | 500 | $0 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| Total (8 institutions) | 140,325 | $13 |