Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $304,360 | 2,836 | 0.00 | 0.00 | 428 | 17.77 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 252 | $299,637 | 2,792 | 0.00 | 0.00 | -2,258 | -44.71 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,884 | -97.68 | 03-31-2024 |
HRT FINANCIAL LP | COM | 254 | $283,000 | 2,640 | 0.00 | 0.01 | -17,374 | -86.81 | 03-31-2024 |