Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 201 | $2,067,981 | 165,571 | 0.00 | 0.00 | -679,122 | -80.40 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 202 | $2,041,053 | 163,415 | 0.00 | 0.00 | -8,535 | -4.96 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 203 | $2,092,386 | 162,326 | 0.00 | 0.00 | -18,264 | -10.11 | 03-31-2024 |
OLYMPIAD RESEARCH LP | COM | 204 | $1,999,999 | 160,128 | 0.00 | 160,128 | +Inf | 03-31-2024 |