Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 301 | $1,009,093 | 16,754 | 0.00 | 16,754 | +Inf | 09-30-2023 | |
JUMP FINANCIAL LLC | Common Stock | 302 | $1,054,993 | 16,601 | 0.00 | 16,601 | +Inf | 12-31-2023 | |
ZEKE CAPITAL ADVISORS LLC | Stock | 303 | $797,000 | 16,242 | 0.06 | 0.05 | -1,148 | -6.60 | 09-30-2022 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 304 | $1,029,510 | 16,200 | 0.00 | 0.00 | -1,403 | -7.97 | 12-31-2023 |