Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 251 | $2,108,643 | 11,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 252 | $2,082,000 | 11,319 | 0.01 | 0.00 | 8,019 | 243.00 | 03-31-2024 |
PURA VIDA INVESTMENTS LLC | COM | Liquidated | $2,064,502 | 11,225 | 0.00 | 0.00 | 11,225 | +Inf | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | 254 | $2,058,617 | 11,193 | 0.00 | 0.02 | 553 | 5.20 | 03-31-2024 |