Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 601 | $737,204 | 543 | 0.00 | 0.00 | 4 | 0.74 | 06-30-2023 |
BALLENTINE PARTNERS LLC | COM | 602 | $598,358 | 540 | 0.00 | 0.00 | 120 | 28.57 | 09-30-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 603 | $593,925 | 536 | 0.00 | 0.00 | -167 | -23.76 | 09-30-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 532 | +Inf | 03-31-2024 |