Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 44,500 | +Inf | 03-31-2024 | |
BAYESIAN CAPITAL MANAGEMENT LP | CL A | 302 | $414,713 | 43,700 | 0.00 | 43,700 | +Inf | 03-31-2023 | |
HANDELSBANKEN FONDER AB | COM | 303 | $321,000 | 43,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $312,336 | 42,322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |