Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WS MANAGEMENT LLLP | COM | 201 | $759,621 | 15,885 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 12,489 | 387.98 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 203 | $730,372 | 15,643 | 0.00 | 0.00 | -3,935 | -20.10 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 15,442 | +Inf | 12-31-2023 |