Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 401 | $1,123,346 | 16,445 | 0.00 | 0.00 | 12,892 | 362.85 | 12-31-2023 |
1832 ASSET MANAGEMENT LP | SPONSORED ADS | 402 | $927,144 | 16,300 | 0.00 | 0.00 | 16,000 | 5333.33 | 09-30-2023 |
IMC-CHICAGO LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,651 | 11.36 | 03-31-2024 |
BROWN ADVISORY INC | SPONSORED ADS | 404 | $922,983 | 15,999 | 0.00 | 0.00 | 1,058 | 7.08 | 03-31-2024 |