Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 301 | $335,869 | 9,046 | 0.00 | 0.00 | -40,274 | -81.66 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 302 | $334,374 | 9,001 | 0.00 | 9,001 | +Inf | 03-31-2024 | |
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | COM | 303 | $326,744 | 8,800 | 0.00 | 0.00 | -3,200 | -26.67 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 304 | $303,391 | 8,175 | 0.00 | 0.00 | -3,483 | -29.88 | 03-31-2024 |