Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 5,643 | +Inf | 12-31-2023 | |
C M BIDWELL & ASSOCIATES LTD | COM | 452 | $196,000 | 5,565 | 0.16 | 0.16 | -1,515 | -21.40 | 09-30-2022 |
PROFUND ADVISORS LLC | CL A | 453 | $320,089 | 5,560 | 0.00 | 0.00 | -167 | -2.92 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | 454 | $318,247 | 5,528 | 0.00 | 0.00 | -6,678 | -54.71 | 03-31-2024 |