Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,175 | -34.71 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 552 | $4,288,000 | 5,947 | 0.34 | 0.16 | -593 | -9.07 | 03-31-2024 |
GILDER GAGNON HOWE & CO LLC | COM | 553 | $4,252,386 | 5,897 | 0.00 | 0.00 | -53 | -0.89 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | COM | 554 | $2,305,856 | 5,826 | 0.00 | 0.03 | 4,207 | 259.85 | 03-31-2023 |