Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEISURE CAPITAL MANAGEMENT | COM | 851 | $1,083,510 | 7,826 | 0.00 | 0.00 | -64 | -0.81 | 06-30-2024 |
POINT72 MIDDLE EAST FZE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,967 | -74.65 | 06-30-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 853 | $1,078,946 | 7,793 | 0.00 | 0.00 | 709 | 10.01 | 06-30-2024 |
LECAP ASSET MANAGEMENT LTD | COM | 854 | $1,056,512 | 7,631 | 0.00 | 7,631 | +Inf | 06-30-2024 |