Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 101 | $107,151 | 90,806 | 0.00 | 90,806 | +Inf | 03-31-2024 | |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 102 | $86,730 | 73,500 | 0.00 | 0.00 | 15,000 | 25.64 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.08 | -31,024 | -30.79 | 03-31-2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 104 | $80,063 | 67,850 | 0.00 | 0.00 | -30,500 | -31.01 | 03-31-2024 |