Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 401 | $265,240 | 3,800 | 0.00 | 3,800 | +Inf | 06-30-2024 | |
ENTROPY TECHNOLOGIES LP | COM | 402 | $248,628 | 3,562 | 0.00 | 3,562 | +Inf | 06-30-2024 | |
SEEDS INVESTOR LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,559 | +Inf | 03-31-2024 | |
ETF MANAGERS GROUP LLC | Common Stock | 404 | $289,404 | 3,478 | 0.00 | 3,478 | +Inf | 12-31-2022 |