Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.21 | 500 | 16.67 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $233,000 | 3,446 | 0.00 | 0.00 | 30 | 0.88 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $224,000 | 3,320 | 0.02 | 0.03 | 3,320 | +Inf | 03-31-2024 |
SEI INVESTMENTS CO | COM | 204 | $221,229 | 3,274 | 0.00 | 0.00 | 460 | 16.35 | 03-31-2024 |