Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 101 | $7,521,648 | 105,969 | 0.00 | 0.00 | -25,774 | -19.56 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 102 | $8,670,509 | 105,846 | 0.00 | 0.00 | -16,593 | -13.55 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,293 | 20293.32 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 104 | $7,360,626 | 103,700 | 0.00 | 0.00 | -20,000 | -16.17 | 03-31-2024 |