Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,155 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,745 | -14.54 | 03-31-2024 |
GENUS CAPITAL MANAGEMENT INC | COM | 453 | $2,452,835 | 16,100 | 0.00 | 0.00 | -3,600 | -18.27 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,687 | 41.90 | 03-31-2024 |