Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM NEW | 151 | $375,519 | 6,989 | 0.00 | 6,989 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,831 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,569 | -58.65 | 12-31-2023 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM NEW | 154 | $360,033 | 6,701 | 0.00 | 6,701 | +Inf | 03-31-2024 |