Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 301 | $325,128 | 3,534 | 0.00 | 3,534 | +Inf | 03-31-2024 | |
GILDER GAGNON HOWE & CO LLC | COM | 302 | $306,176 | 3,328 | 0.00 | 0.00 | 510 | 18.10 | 03-31-2024 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
OPPENHEIMER & CLOSE LLC | COM | 304 | $300,840 | 3,270 | 0.00 | 0.00 | -2,110 | -39.22 | 03-31-2024 |