Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 351 | $2,049,263 | 9,003 | 0.00 | 0.00 | 395 | 4.59 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 352 | $1,932,300 | 8,887 | 0.00 | 8,887 | +Inf | 06-30-2023 | |
HST VENTURES LLC | COM | 353 | $2,011,933 | 8,839 | 0.00 | 0.00 | -10,380 | -54.01 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 354 | $2,310,429 | 8,745 | 0.00 | 0.00 | -15,389 | -63.76 | 03-31-2024 |