Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 4,023 | +Inf | 12-31-2023 | |
SHELTON CAPITAL MANAGEMENT | COM | 302 | $396,415 | 3,883 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,754 | +Inf | 03-31-2024 |
TWELVE POINTS WEALTH MANAGEMENT LLC | COM | 304 | $382,838 | 3,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |