Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,072 | -36.06 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 202 | $4,793,000 | 120,469 | 0.02 | 0.03 | -5,211 | -4.15 | 03-31-2024 |
FENGHE FUND MANAGEMENT PTE LTD | COM | 203 | $4,738,989 | 119,100 | 0.00 | 119,100 | +Inf | 03-31-2024 | |
STRATOS WEALTH ADVISORS LLC | COM | 204 | $4,642,252 | 116,668 | 0.00 | 0.00 | 16 | 0.01 | 03-31-2024 |