Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 101 | $683,194 | 15,822 | 0.00 | 0.00 | -12,698 | -44.52 | 03-31-2024 |
BCGM WEALTH MANAGEMENT LLC | COM | 102 | $650,218 | 15,271 | 0.00 | 0.00 | 46 | 0.30 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 103 | $639,150 | 14,802 | 0.00 | 14,802 | +Inf | 03-31-2024 | |
MARTINGALE ASSET MANAGEMENT L P | COM | 104 | $639,108 | 14,801 | 0.00 | 0.00 | -7,010 | -32.14 | 03-31-2024 |