Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 251 | $345,300 | 7,537 | 0.00 | 0.00 | 1,491 | 24.66 | 03-31-2024 |
SYMMETRY PEAK MANAGEMENT LLC | COM | 252 | $365,025 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 7,315 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 254 | $326,671 | 7,131 | 0.00 | 0.00 | -555,210 | -98.73 | 03-31-2024 |