Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,759 | -31.89 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 102 | $243,139 | 25,729 | 0.00 | 25,729 | +Inf | 03-31-2023 | |
STONE RUN CAPITAL LLC | COM | 103 | $205,785 | 25,500 | 0.00 | 0.00 | 3,000 | 13.33 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 104 | $190,145 | 23,562 | 0.00 | 0.00 | -1,562 | -6.22 | 03-31-2024 |