Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 201 | $2,248,838 | 15,457 | 0.00 | 0.07 | -16,463 | -51.58 | 03-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | 202 | $3,015,311 | 15,456 | 0.00 | 0.00 | 13,397 | 650.66 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | Liquidated | $0 | 0 | 0.74 | 15,000 | +Inf | 12-31-2023 | |
CIBC WORLD MARKETS CORP | COM | 204 | $2,899,818 | 14,864 | 0.00 | 14,864 | +Inf | 03-31-2024 |