Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 351 | $623,941 | 9,918 | 0.00 | 0.00 | 30 | 0.30 | 03-31-2024 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -229 | -2.27 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,064 | 47.08 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 354 | $592,549 | 9,419 | 0.00 | 0.00 | -25,761 | -73.23 | 03-31-2024 |