Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 101 | $657,511 | 151,850 | 0.00 | 0.00 | -3,000 | -1.94 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 102 | $663,762 | 150,855 | 0.00 | 0.00 | 78,376 | 108.14 | 12-31-2023 |
WEALTH EFFECTS LLC | COM | 103 | $644,810 | 148,917 | 0.00 | 0.00 | -2,434 | -1.61 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 104 | $428,097 | 141,754 | 0.00 | 0.00 | 8,626 | 6.48 | 09-30-2023 |