Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 HONG KONG LTD | COM | 351 | $469,677 | 3,900 | 0.00 | 3,900 | +Inf | 03-31-2024 | |
EWA LLC | COM | 352 | $474,532 | 3,816 | 0.00 | 0.00 | -2,610 | -40.62 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,030 | -61.46 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 354 | $408,474 | 3,707 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |