Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 251 | $921,331 | 21,253 | 0.00 | 0.00 | 9,371 | 78.87 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 252 | $758,653 | 21,227 | 0.00 | 0.06 | 12,164 | 134.22 | 03-31-2023 |
MARINER LLC | COM | 253 | $900,986 | 20,784 | 0.00 | 0.00 | 2,896 | 16.19 | 03-31-2024 |
NICOLLET INVESTMENT MANAGEMENT INC | COM | 254 | $890,000 | 20,521 | 0.33 | 0.20 | 10,745 | 109.91 | 03-31-2024 |