Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 1201 | $694,218 | 4,793 | 0.00 | 2.01 | -75,317 | -94.02 | 03-31-2023 |
APOGEM CAPITAL LLC | COM | 1202 | $641,000 | 4,779 | 0.64 | 0.26 | 2,658 | 125.32 | 09-30-2022 |
SYMMETRY PARTNERS LLC | COM | 1203 | $780,000 | 4,778 | 0.06 | 0.06 | -3,523 | -42.44 | 03-31-2024 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 1204 | $779,539 | 4,776 | 0.00 | 0.00 | 105 | 2.25 | 03-31-2024 |