Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
17 CAPITAL PARTNERS LLC | COM NEW | 701 | $1,253,023 | 16,878 | 0.00 | 16,878 | +Inf | 06-30-2024 | |
BLEAKLEY FINANCIAL GROUP LLC | COM NEW | 702 | $1,248,580 | 16,818 | 0.00 | 0.00 | -2,158 | -11.37 | 06-30-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,677 | 51.03 | 06-30-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | COM NEW | 704 | $842,976 | 16,739 | 0.00 | 0.07 | 9,433 | 129.11 | 03-31-2023 |