Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A COM | 501 | $1,787,562 | 12,440 | 0.00 | 0.02 | -53,594 | -81.16 | 06-30-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,225 | 11.11 | 12-31-2023 |
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 12-31-2023 | |
OLYMPIAD RESEARCH LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,865 | 188.74 | 12-31-2023 |