Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 201 | $125,561 | 27,119 | 0.00 | 0.00 | -2,292 | -7.79 | 06-30-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $123,899 | 26,760 | 0.00 | 0.00 | 26,760 | +Inf | 06-30-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,296 | 74.39 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $119,375 | 25,783 | 0.00 | 25,783 | +Inf | 06-30-2024 |