Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | COM | 1501 | $1,372,165 | 17,204 | 0.00 | 0.00 | 2,204 | 14.69 | 03-31-2024 |
M HOLDINGS SECURITIES INC | COM | 1502 | $1,371,000 | 17,190 | 0.23 | 0.27 | -12,852 | -42.78 | 03-31-2024 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 1503 | $1,355,743 | 17,170 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLUMBUS MACRO LLC | COM | 1504 | $1,368,071 | 17,152 | 0.00 | 0.00 | -439 | -2.50 | 03-31-2024 |