Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTUMN GLORY PARTNERS LLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 12,550 | +Inf | 12-31-2023 | |
POINT72 MIDDLE EAST FZE | SHS CL A | 302 | $209,737 | 12,251 | 0.00 | 12,251 | +Inf | 09-30-2023 | |
ADVISOR PARTNERS II LLC | SHS CL A | 303 | $208,624 | 12,186 | 0.00 | 12,186 | +Inf | 09-30-2023 | |
COASTAL INVESTMENT ADVISORS INC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |