Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | COM | 351 | $441,531 | 4,805 | 0.00 | 0.00 | -29 | -0.60 | 06-30-2024 |
TWINBEECH CAPITAL LP | COM | 352 | $270,000 | 4,742 | 0.03 | 4,742 | +Inf | 06-30-2021 | |
MONTIS FINANCIAL LLC | COM | 353 | $432,710 | 4,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENTROPY TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 4,702 | +Inf | 06-30-2024 |