Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | COM | 1301 | $1,013,520 | 3,988 | 0.00 | 3,988 | +Inf | 12-31-2023 | |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | COM | 1302 | $1,192,164 | 3,976 | 0.00 | 3,976 | +Inf | 06-30-2024 | |
TWO SIGMA INVESTMENTS LP | COM | 1303 | $1,184,668 | 3,951 | 0.00 | 0.00 | -2,849 | -41.90 | 06-30-2024 |
NAPLES GLOBAL ADVISORS LLC | COM | 1304 | $1,186,467 | 3,940 | 0.00 | 0.00 | 75 | 1.94 | 06-30-2024 |