Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 56,633 | +Inf | 03-31-2024 | |
FINANCIAL CONSULATE INC | COM | 502 | $820,000 | 56,236 | 0.30 | 56,236 | +Inf | 06-30-2021 | |
IA GLOBAL ASSET MANAGEMENT INC | COM | 503 | $993,000 | 56,022 | 0.01 | 0.01 | 6,516 | 13.16 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | 504 | $989,511 | 55,810 | 0.00 | 55,810 | +Inf | 03-31-2024 |