Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 251 | $1,064,875 | 25,318 | 0.00 | 25,318 | +Inf | 03-31-2024 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 24,975 | +Inf | 03-31-2024 | |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 24,500 | +Inf | 12-31-2023 | |
ADAMS WEALTH MANAGEMENT | COM | 254 | $886,927 | 24,487 | 0.00 | 0.00 | 1,363 | 5.89 | 12-31-2023 |