Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
17 CAPITAL PARTNERS LLC | COM | 501 | $1,645,484 | 12,732 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONEN CAPITAL LLC | COM | 502 | $1,448,141 | 12,663 | 0.00 | 0.00 | -10 | -0.08 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,655 | +Inf | 12-31-2023 | |
ZURICH INSURANCE GROUP LTD/FI | COM | 504 | $977,000 | 12,500 | 0.01 | 12,500 | +Inf | 06-30-2022 |