Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSTATIS GROUP LLC | COM | 401 | $22,385,000 | 22,385 | 0.01 | 22,385 | +Inf | 06-30-2023 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,698 | 26.83 | 03-31-2024 |
LEFT BRAIN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -420 | -1.86 | 03-31-2024 |
SYCOMORE ASSET MANAGEMENT | SPLUNK INC | 404 | $3,067,000 | 22,000 | 0.45 | 22,000 | +Inf | 09-30-2021 |