Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 101 | $761,000 | 36,275 | 0.03 | 36,275 | +Inf | 12-31-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 102 | $1,483,510 | 36,192 | 0.00 | 36,192 | +Inf | 09-30-2023 | |
CREATIVE PLANNING | COM | 103 | $756,147 | 36,024 | 0.00 | 0.00 | 19,874 | 123.06 | 12-31-2023 |
BEACONLIGHT CAPITAL LLC | COM | 104 | $747,244 | 35,600 | 0.00 | 35,600 | +Inf | 12-31-2023 |