Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,000 | -69.92 | 12-31-2023 |
CZECH NATIONAL BANK | COM | 302 | $3,736,931 | 55,477 | 0.00 | 0.00 | 255 | 0.46 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 303 | $3,701,652 | 54,953 | 0.00 | 0.00 | 1,590 | 2.98 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 304 | $2,733,390 | 54,909 | 0.00 | 54,909 | +Inf | 09-30-2023 |