Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 501 | $166,500 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2024 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 502 | $165,000 | 7,370 | 0.00 | 0.00 | -123,309 | -94.36 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 503 | $150,960 | 6,800 | 0.00 | 0.00 | 6,300 | 1260.00 | 06-30-2024 |
LARSON FINANCIAL GROUP LLC | COM | 504 | $141,636 | 6,380 | 0.00 | 0.00 | 5,565 | 682.82 | 06-30-2024 |