Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,706 | -88.61 | 03-31-2024 |
NEWEDGE ADVISORS LLC | CL A | 1002 | $561,258 | 6,636 | 0.00 | 6,636 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 1003 | $560,000 | 6,620 | 0.01 | 0.01 | 1,063 | 19.13 | 03-31-2024 |
MUTUAL ADVISORS LLC | CL A | 1004 | $559,920 | 6,620 | 0.00 | 0.00 | -544 | -7.59 | 03-31-2024 |