Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | CL A | 301 | $384,619 | 58,364 | 0.00 | 58,364 | +Inf | 06-30-2023 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,434 | -20.98 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | CL A | 303 | $535,654 | 57,412 | 0.00 | 57,412 | +Inf | 03-31-2023 | |
BRIDGEFRONT CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 57,287 | +Inf | 12-31-2023 |