Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 551 | $706,429 | 2,392 | 0.00 | 0.02 | -63 | -2.57 | 09-30-2023 |
KOSS-OLINGER CONSULTING LLC | COM | 552 | $780,000 | 2,370 | 0.00 | 2,370 | +Inf | 12-31-2023 | |
AXQ CAPITAL LP | COM | 553 | $775,454 | 2,355 | 0.00 | 2,355 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,338 | +Inf | 12-31-2023 |