Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 25,204 | +Inf | 03-31-2024 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | CL A | 52 | $66,190 | 24,606 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 23,321 | +Inf | 03-31-2024 | |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | CL A | 54 | $49,905 | 23,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |