Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 1 | $1,575,078 | 5,740,079 | 0.00 | 0.02 | 3,226,850 | 128.39 | 12-31-2022 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 411,765 | 87.48 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 3 | $52,994 | 193,128 | 0.00 | 0.00 | 72,023 | 59.47 | 12-31-2022 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,200 | 100.00 | 12-31-2023 |