Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 51 | $6,259,659 | 476,382 | 0.00 | 0.00 | -371,327 | -43.80 | 09-30-2023 |
CREATIVE PLANNING | COM | 52 | $4,983,799 | 475,100 | 0.00 | 0.00 | 724 | 0.15 | 12-31-2023 |
TAMARACK ADVISERS LP | Equity | 53 | $5,715,900 | 435,000 | 0.00 | 2.13 | 235,000 | 117.50 | 09-30-2023 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 54 | $5,400,108 | 428,580 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |