Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 526,831 | +Inf | 03-31-2024 | |
SQUAREPOINT OPS LLC | COM | 52 | $1,244,000 | 509,688 | 0.01 | 0.00 | 458,459 | 894.92 | 06-30-2022 |
PATHSTONE HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 457,640 | +Inf | 03-31-2024 | |
GREEN ALPHA ADVISORS LLC | COM | 54 | $4,952 | 450,148 | 0.00 | 0.00 | 260,323 | 137.14 | 03-31-2024 |