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 | 0.00 | -61,238 | -92.88 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 502 | $929,750 | 4,695 | 0.00 | 4,695 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 503 | $924,206 | 4,667 | 0.00 | 0.00 | 10 | 0.21 | 03-31-2024 |
SANDERS MORRIS HARRIS LLC | COM | 504 | $910,938 | 4,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |