Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM NEW | 401 | $330,434 | 2,963 | 0.00 | 0.00 | 1,050 | 54.89 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM NEW | 402 | $319,616 | 2,866 | 0.00 | 0.00 | -7,350 | -71.95 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM NEW | 403 | $319,282 | 2,863 | 0.00 | 2,863 | +Inf | 03-31-2024 | |
OLYMPIAD RESEARCH LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,284 | 82.63 | 12-31-2023 |