Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT LLC | SHS | 2101 | $466,960 | 5,933 | 0.00 | 0.00 | -1,096 | -15.59 | 06-30-2024 |
FOSUN INTERNATIONAL LTD | SHS | Liquidated | $0 | 0 | 0.10 | 0.10 | -2,300 | -27.95 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LTD | SHS | 2103 | $460,303 | 5,923 | 0.00 | 0.11 | -156 | -2.57 | 12-31-2022 |
PDT PARTNERS LLC | SHS | Liquidated | $0 | 0 | 0.05 | 5,900 | +Inf | 03-31-2024 |