Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | COM CL A | 401 | $1,081,688 | 9,683 | 0.00 | 0.00 | -117 | -1.19 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | IBKR US | Liquidated | $0 | 0 | 0.17 | 9,483 | +Inf | 12-31-2023 | |
FORMIDABLE ASSET MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 9,258 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 03-31-2024 |