Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 101 | $56,086,555 | 324,181 | 0.00 | 0.00 | 201,871 | 165.05 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 102 | $55,987,881 | 323,611 | 0.00 | 0.00 | 69,875 | 27.54 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 103 | $33,874,693 | 310,663 | 0.00 | 310,663 | +Inf | 06-30-2023 | |
EP WEALTH ADVISORS LLC | COM | 104 | $53,547,725 | 309,507 | 0.00 | 0.00 | 623 | 0.20 | 03-31-2024 |