Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERMANENS CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.64 | -4,910 | -11.45 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 402 | $2,834,393 | 36,839 | 0.00 | 0.29 | 14,589 | 65.57 | 03-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 12,530 | 51.86 | 12-31-2023 |
BOLLARD GROUP LLC | COM | 404 | $2,640,000 | 34,311 | 0.10 | 0.10 | 33 | 0.10 | 03-31-2023 |