Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | COM CL A | 401 | $194,770 | 15,682 | 0.00 | 0.00 | -2,183 | -12.22 | 12-31-2023 |
AXQ CAPITAL LP | COM CL A | 402 | $193,752 | 15,600 | 0.00 | 15,600 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM CL A | 403 | $184,204 | 15,274 | 0.00 | 15,274 | +Inf | 03-31-2023 | |
CAPTION MANAGEMENT LLC | COM CL A | 404 | $186,300 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 |