Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 501 | $10,938,735 | 307,700 | 0.00 | 0.00 | -71,600 | -18.88 | 09-30-2023 |
ADAMS ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,454 | 9.05 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.96 | 0.76 | 193,812 | 174.83 | 12-31-2023 |
SMITH SALLEY WEALTH MANAGEMENT | COM | 504 | $13,377,310 | 302,860 | 0.00 | 0.00 | -97,702 | -24.39 | 03-31-2024 |