Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PLANNING CORP | COM | 401 | $3,100,817 | 78,661 | 0.00 | 0.00 | 27,187 | 52.82 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 402 | $3,098,412 | 78,600 | 0.00 | 0.00 | -87,200 | -52.59 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 78,530 | +Inf | 12-31-2023 | |
TOROSO INVESTMENTS LLC | COM | 404 | $3,179,858 | 78,515 | 0.00 | 0.04 | 34,760 | 79.44 | 09-30-2023 |