Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 251 | $2,253,055 | 114,601 | 0.00 | 114,601 | +Inf | 06-30-2024 | |
ATRIA INVESTMENTS INC | COM | 252 | $2,222,878 | 113,065 | 0.00 | 0.00 | 38,942 | 52.54 | 06-30-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 253 | $2,145,000 | 109,107 | 0.01 | 0.05 | -242,468 | -68.97 | 06-30-2024 |
RESOURCE MANAGEMENT LLC | COM | 254 | $1,097,000 | 109,000 | 0.13 | 0.06 | 55,000 | 101.85 | 09-30-2021 |