Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM CL A | 251 | $1,163,185 | 32,248 | 0.00 | 0.00 | -52,619 | -62.00 | 03-31-2024 |
LPL FINANCIAL LLC | COM CL A | 252 | $1,114,828 | 30,907 | 0.00 | 0.00 | 14,008 | 82.89 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 253 | $1,104,510 | 30,621 | 0.00 | 0.00 | -3,065 | -9.10 | 03-31-2024 |
HARVEST MANAGEMENT LLC | COM CL A | 254 | $1,082,100 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 |