Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | CL A | 251 | $684,254 | 14,297 | 0.00 | 0.00 | 400 | 2.88 | 03-31-2024 |
AVITAS WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 13,664 | +Inf | 12-31-2023 | |
HANDELSBANKEN FONDER AB | COM | 253 | $637,000 | 13,300 | 0.00 | 0.00 | 2,700 | 25.47 | 03-31-2024 |
SEGANTII CAPITAL MANAGEMENT LTD | CL A | 254 | $622,180 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 |