Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONTRAVISORY INVESTMENT MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,135 | -23.81 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | CL A | 252 | $462,000 | 3,349 | 0.04 | 0.04 | 213 | 6.79 | 06-30-2021 |
ROYAL BANK OF CANADA | CL A | 253 | $142,000 | 3,205 | 0.00 | 0.00 | -3,605 | -52.94 | 03-31-2023 |
POINT72 ASIA (SINGAPORE) PTE LTD | CL A | 254 | $121,361 | 3,038 | 0.00 | 3,038 | +Inf | 03-31-2024 |