Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM NEW | 451 | $777,919 | 7,401 | 0.00 | 0.00 | -717 | -8.83 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 452 | $558,000 | 7,396 | 0.00 | 0.02 | -242,718 | -97.04 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM NEW | Liquidated | $777,000 | 7,388 | 0.08 | 0.26 | 7,388 | +Inf | 03-31-2024 |
MARINER LLC | COM NEW | 454 | $766,672 | 7,294 | 0.00 | 0.00 | 523 | 7.72 | 03-31-2024 |