Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 12,584 | +Inf | 03-31-2024 | |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1002 | $448,502 | 12,514 | 0.00 | 0.00 | -744 | -5.61 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1003 | $441,000 | 12,306 | 0.08 | 0.07 | 3,824 | 45.08 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 1004 | $440,402 | 12,288 | 0.00 | 0.00 | -523 | -4.08 | 03-31-2024 |