Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSCRIPTION CAPITAL LLC | COM | 1551 | $398,334 | 1,662 | 0.00 | 1,662 | +Inf | 03-31-2024 | |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 1552 | $387,000 | 1,662 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
CIPHER CAPITAL LP | COM | 1553 | $472,460 | 1,645 | 0.00 | 1,645 | +Inf | 03-31-2023 | |
HEADLANDS TECHNOLOGIES LLC | COM | 1554 | $398,292 | 1,644 | 0.00 | 0.00 | 459 | 38.73 | 03-31-2024 |