Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | SHS | 301 | $2,083,000 | 9,508 | 0.16 | 9,508 | +Inf | 12-31-2023 | |
LISANTI CAPITAL GROWTH LLC | SHS | Liquidated | $0 | 0 | 0.00 | 9,495 | +Inf | 12-31-2023 | |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 303 | $2,481,515 | 9,342 | 0.00 | 0.00 | -1,642 | -14.95 | 03-31-2024 |
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | SHS | 304 | $2,468,639 | 9,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |