Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 101 | $455,722 | 11,840 | 0.00 | 0.00 | -11,966 | -50.26 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 6,372 | 121.98 | 12-31-2023 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 11,233 | +Inf | 12-31-2023 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 104 | $430,280 | 11,179 | 0.00 | 0.00 | 6,288 | 128.56 | 03-31-2024 |