Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACHINA CAPITAL SAS | COM | 601 | $312,568 | 12,224 | 0.00 | 12,224 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,400 | -72.18 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 603 | $241,884 | 11,442 | 0.00 | 0.00 | 874 | 8.27 | 03-31-2023 |
GRAYPOINT LLC | Stock | 604 | $291,856 | 11,414 | 0.00 | 0.00 | 423 | 3.85 | 03-31-2024 |