Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | 201 | $99,876 | 16,427 | 0.00 | 0.00 | 3,989 | 32.07 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 202 | $92,999 | 15,296 | 0.00 | 0.00 | 3,291 | 27.41 | 12-31-2023 |
PACIFICA CAPITAL INVESTMENTS LLC | COM | 203 | $86,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,332 | -18.45 | 12-31-2023 |