Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.18 | -43,548 | -78.73 | 12-31-2023 |
ONE CAPITAL MANAGEMENT LLC | COM | 252 | $385,812 | 11,759 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | COM | 253 | $398,000 | 11,582 | 0.04 | 0.06 | -1,166 | -9.15 | 12-31-2022 |
POINT72 MIDDLE EAST FZE | COM | 254 | $289,332 | 11,518 | 0.00 | 11,518 | +Inf | 09-30-2023 |