Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | COM | 401 | $954,879 | 3,816 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 402 | $942,867 | 3,768 | 0.00 | 0.00 | 1,017 | 36.97 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 403 | $723,831 | 3,662 | 0.00 | 0.03 | -1,035 | -22.04 | 09-30-2023 |
SEPIO CAPITAL LP | COM | 404 | $718,494 | 3,635 | 0.00 | 0.00 | -4 | -0.11 | 09-30-2023 |