Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 401 | $4,364,387 | 96,344 | 0.00 | 0.30 | 16,274 | 20.32 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 402 | $4,789,480 | 95,446 | 0.00 | 0.00 | 76,226 | 396.60 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 403 | $4,805,977 | 94,961 | 0.00 | 0.07 | -427 | -0.45 | 03-31-2023 |
HARRELL INVESTMENT PARTNERS LLC | COM | 404 | $4,760,909 | 94,877 | 0.00 | 0.00 | -1,565 | -1.62 | 03-31-2024 |