Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $270,000 | 5,530 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLYMPIAD RESEARCH LP | COM | Liquidated | $261,850 | 5,357 | 0.00 | 0.00 | 5,357 | +Inf | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 203 | $257,842 | 5,275 | 0.00 | 5,275 | +Inf | 03-31-2024 | |
AMERITAS ADVISORY SERVICES LLC | COM | Liquidated | $256,525 | 5,248 | 0.00 | 0.00 | 5,248 | +Inf | 03-31-2024 |