Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | 201 | $58,228 | 1,056 | 0.00 | 1,056 | +Inf | 12-31-2023 | |
ROYAL BANK OF CANADA | COM | 202 | $36,000 | 905 | 0.00 | 0.00 | -1,193 | -56.86 | 03-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 203 | $52,322 | 901 | 0.00 | 0.00 | 275 | 43.93 | 09-30-2023 |
VIRTUS FUND ADVISERS LLC | COM | 204 | $47,972 | 870 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |