Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 601 | $237,572 | 1,666 | 0.00 | 1,666 | +Inf | 06-30-2023 | |
PDT PARTNERS LLC | COM | 602 | $216,000 | 1,640 | 0.02 | 1,640 | +Inf | 06-30-2022 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 603 | $237,799 | 1,631 | 0.00 | 0.02 | -9,269 | -85.04 | 03-31-2023 |
SHEETS SMITH WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |