Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | CL B | 501 | $456,697 | 2,503 | 0.00 | 2,503 | +Inf | 03-31-2024 | |
SYNTAX ADVISORS LLC | CL B | 502 | $314,074 | 2,498 | 0.00 | 0.00 | 108 | 4.52 | 09-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 592 | 31.21 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | CL B | 504 | $448,669 | 2,459 | 0.00 | 0.00 | -24 | -0.97 | 03-31-2024 |