Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | 601 | $302,442 | 5,685 | 0.00 | 0.00 | -793 | -12.24 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 602 | $301,431 | 5,666 | 0.00 | 0.00 | -20,783 | -78.58 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,636 | +Inf | 12-31-2023 | |
AE WEALTH MANAGEMENT LLC | COM | 604 | $283,398 | 5,559 | 0.00 | 0.00 | -211 | -3.66 | 12-31-2023 |