Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 151 | $1,278,268 | 21,937 | 0.00 | 0.00 | 8,137 | 58.96 | 03-31-2023 |
CALIFORNIA FIRST LEASING CORP | COM | 152 | $1,784,088 | 21,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 153 | $1,765,956 | 21,083 | 0.00 | 0.00 | 3,818 | 22.11 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 154 | $1,722,000 | 20,563 | 0.00 | 0.00 | 865 | 4.39 | 03-31-2024 |