Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALMARK ADVISERS INC | COM | 251 | $900,524 | 15,771 | 0.00 | 0.01 | 8,353 | 112.60 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,415 | 70.19 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | COM | 253 | $760,120 | 15,500 | 0.00 | 0.00 | -3,300 | -17.55 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 254 | $756,000 | 15,418 | 0.00 | 0.00 | -2,028 | -11.62 | 03-31-2024 |