Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | COM | 151 | $2,250,000 | 35,500 | 0.32 | 0.45 | 0 | 0.00 | 09-30-2021 |
CETERA INVESTMENT ADVISERS | COM | 152 | $550,383 | 35,440 | 0.00 | 35,440 | +Inf | 06-30-2024 | |
FEDERATED HERMES INC | COM | 153 | $365,005 | 34,467 | 0.00 | 0.00 | 6,145 | 21.70 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,396 | 103.97 | 03-31-2024 |