Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 301 | $269,752 | 3,883 | 0.00 | 0.00 | -4,913 | -55.85 | 06-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 302 | $222,546 | 3,867 | 0.00 | 3,867 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INDS INC COM | Liquidated | $0 | 0 | 0.00 | 3,794 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT SA | COM | 304 | $259,679 | 3,738 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |