Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRAFT DAVIS & ASSOCIATES LLC | COM | 1901 | $620,945 | 8,212 | 0.00 | 0.00 | 3,053 | 59.18 | 03-31-2024 |
DUALITY ADVISERS LP | COM | 1902 | $750,495 | 8,212 | 0.00 | 0.00 | -26,037 | -76.02 | 03-31-2024 |
CAPITAL PLANNING LLC | Common Stock | 1903 | $749,866 | 8,205 | 0.00 | 0.00 | 1,336 | 19.45 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,913 | 30.47 | 03-31-2024 |