Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | COM | 951 | $8,448,518 | 16,743 | 0.00 | 16,743 | +Inf | 03-31-2024 | |
WEDBUSH SECURITIES INC | COM | 952 | $9,946,000 | 16,670 | 0.44 | 0.42 | -30 | -0.18 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 953 | $8,406,636 | 16,660 | 0.00 | 0.00 | 3,174 | 23.54 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $8,378,883 | 16,605 | 0.00 | 0.00 | 7,190 | 76.37 | 03-31-2024 |