Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED ADVISORS NETWORK LLC | COM | 151 | $5,023,353 | 26,361 | 0.00 | 0.00 | 10,731 | 68.66 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 152 | $5,646,253 | 26,040 | 0.00 | 0.00 | 1,090 | 4.37 | 03-31-2023 |
KEPOS CAPITAL LP | SHOCKWAVE MEDICAL INC | Liquidated | $0 | 0 | 1.31 | 25,000 | +Inf | 12-31-2023 | |
SOROS FUND MANAGEMENT LLC | COM | 154 | $4,977,500,000 | 25,000 | 0.07 | 25,000 | +Inf | 09-30-2023 |