Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.19 | 12-31-2023 |
AXQ CAPITAL LP | COM | 352 | $777,114 | 8,200 | 0.00 | 8,200 | +Inf | 12-31-2023 | |
EUDAIMONIA PARTNERS LLC | Stock | 353 | $819,883 | 8,189 | 0.00 | 0.00 | -195 | -2.33 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 354 | $765,742 | 8,080 | 0.00 | 0.00 | -2,604 | -24.37 | 12-31-2023 |