Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH FOURTH ASSET MANAGEMENT LP | COM | 601 | $7,368,680 | 22,000 | 0.00 | 22,000 | +Inf | 12-31-2022 | |
PHRACTION MANAGEMENT LLC | COM | 602 | $9,319,057 | 21,904 | 0.00 | 0.00 | -687 | -3.04 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 603 | $9,640,340 | 21,884 | 0.00 | 21,884 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | 604 | $9,298,636 | 21,856 | 0.00 | 0.00 | 21,084 | 2731.09 | 03-31-2024 |