Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON SQUARE CAPITAL LLC | COM | 401 | $7,316,485 | 25,231 | 0.00 | 0.00 | 19,876 | 371.17 | 03-31-2024 |
KESSLER INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,179 | +Inf | 03-31-2024 | |
TIKEHAU INVESTMENT MANAGEMENT | COM | 403 | $7,268,349 | 25,065 | 0.01 | 0.01 | -7,364 | -22.71 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 404 | $7,249,500 | 25,000 | 0.00 | 0.00 | 23,900 | 2172.73 | 03-31-2024 |