Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $28,896,491 | 465,247 | 0.00 | 0.00 | 183,964 | 65.40 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | 52 | $28,639,294 | 461,106 | 0.00 | 0.00 | 236,816 | 105.58 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.09 | 0.08 | 19,611 | 4.50 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 54 | $27,956,135 | 450,106 | 0.00 | 0.00 | 247,119 | 121.74 | 03-31-2024 |