Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 201 | $165,000 | 7,123 | 0.10 | 0.00 | 7,122 | 712200.00 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 202 | $159,873 | 6,900 | 0.00 | 0.00 | 4,300 | 165.38 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $122,813 | 6,282 | 0.00 | 0.00 | -1,600 | -20.30 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $129,474 | 5,588 | 0.00 | 0.00 | -9,087 | -61.92 | 03-31-2024 |