Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,270 | -87.45 | 03-31-2024 |
CYNOSURE GROUP LLC | COM | 202 | $347,896 | 1,323 | 0.00 | 1,323 | +Inf | 03-31-2024 | |
TWO SIGMA INVESTMENTS LP | COM | 203 | $342,111 | 1,301 | 0.00 | 0.00 | -2,661 | -67.16 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 204 | $340,796 | 1,296 | 0.00 | 1,296 | +Inf | 03-31-2024 |