Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J2 CAPITAL MANAGEMENT INC | COM | 451 | $512,080 | 7,175 | 0.00 | 0.00 | 18 | 0.25 | 09-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,171 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,995 | +Inf | 03-31-2024 | |
RAFFERTY ASSET MANAGEMENT LLC | COM | 454 | $524,406 | 6,932 | 0.00 | 0.00 | -2,170 | -23.84 | 03-31-2024 |