Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURA VIDA INVESTMENTS LLC | COM | 301 | $1,309,500 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
WEALTHFRONT ADVISERS LLC | COM | 302 | $1,700,223 | 12,316 | 0.00 | 0.00 | -291 | -2.31 | 03-31-2024 |
XPONANCE INC | COM | 303 | $1,290,015 | 12,314 | 0.00 | 0.00 | -2,398 | -16.30 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 304 | $1,245,806 | 11,892 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |