Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 1001 | $1,027,186 | 4,087 | 0.00 | 4,087 | +Inf | 09-30-2023 | |
FORA CAPITAL LLC | CL A | Liquidated | $1,046,100 | 4,066 | 0.00 | 0.00 | 4,066 | +Inf | 06-30-2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC | CL A | 1003 | $1,038,698 | 4,037 | 0.00 | 0.00 | 61 | 1.53 | 06-30-2024 |
NEOS INVESTMENT MANAGEMENT LLC | CL A | 1004 | $1,035,295 | 4,024 | 0.00 | 0.00 | 996 | 32.89 | 06-30-2024 |