Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 501 | $973,476 | 12,439 | 0.00 | 12,439 | +Inf | 03-31-2023 | |
SOWA FINANCIAL GROUP INC | COM | 502 | $766,000 | 12,414 | 0.62 | 0.62 | 0 | 0.00 | 03-31-2024 |
BEACON FINANCIAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,209 | +Inf | 03-31-2024 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,162 | +Inf | 12-31-2023 |