Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $2,554,236 | 15,163 | 0.00 | 0.00 | 1,720 | 12.79 | 03-31-2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 203 | $2,839,828 | 14,848 | 0.00 | 0.00 | 469 | 3.26 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 204 | $2,472,341 | 14,677 | 0.00 | 0.00 | 9,261 | 170.99 | 03-31-2024 |