Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,143 | +Inf | 12-31-2023 | |
MGB WEALTH MANAGEMENT LLC | COM | 352 | $1,562,427 | 10,116 | 0.00 | 0.00 | -300 | -2.88 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 353 | $971,091 | 10,105 | 0.00 | 0.00 | 6,683 | 195.30 | 09-30-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 354 | $1,111,011 | 9,895 | 0.00 | 9,895 | +Inf | 06-30-2023 |