Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 351 | $152,679 | 9,857 | 0.00 | 9,857 | +Inf | 06-30-2024 | |
CENTAURUS FINANCIAL INC | COM | 352 | $157,000 | 9,835 | 0.01 | 9,835 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,675 | +Inf | 06-30-2024 | |
STATE OF WYOMING | COM | 354 | $127,421 | 8,226 | 0.00 | 0.00 | -5,541 | -40.25 | 06-30-2024 |