Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,187 | -74.78 | 03-31-2024 |
CENTIVA CAPITAL LP | CL A | 252 | $974,241 | 37,543 | 0.00 | 37,543 | +Inf | 03-31-2024 | |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EA SERIES TRUST | CL A | 254 | $768,430 | 36,767 | 0.00 | 36,767 | +Inf | 06-30-2023 |