Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 651 | $328,000 | 3,970 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 3,900 | +Inf | 12-31-2023 | |
QTRON INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -1,222 | -24.06 | 12-31-2023 |