Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | CL A | Liquidated | $2,013,000 | 20,703 | 0.39 | 0.15 | 20,703 | +Inf | 03-31-2024 |
CIBC WORLD MARKET INC | CL A | 452 | $2,011,000 | 20,683 | 0.00 | 0.00 | 150 | 0.73 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 453 | $1,948,483 | 20,038 | 0.00 | 0.00 | 19 | 0.09 | 03-31-2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |