Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 251 | $47,971,362 | 17,765 | 0.00 | 0.00 | 8,741 | 96.86 | 06-30-2023 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,719 | 801.17 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 253 | $63,675,645 | 17,552 | 0.00 | 0.00 | 1,304 | 8.03 | 03-31-2024 |
HOSKING PARTNERS LLP | COM | 254 | $63,672,922 | 17,551 | 0.00 | 0.00 | -55 | -0.31 | 03-31-2024 |