Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 551 | $426,000 | 4,981 | 0.20 | 0.22 | -2,586 | -34.17 | 03-31-2024 |
SHAKESPEARE WEALTH MANAGEMENT LLC | COM | 552 | $425,149 | 4,976 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | SHS | Liquidated | $421,903 | 4,938 | 0.00 | 0.00 | 4,938 | +Inf | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 4,924 | +Inf | 12-31-2023 |