Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 651 | $405,520 | 2,431 | 0.00 | 0.00 | -109 | -4.29 | 03-31-2024 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,314 | -77.62 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 653 | $296,461 | 2,368 | 0.00 | 2,368 | +Inf | 06-30-2023 | |
MAVERICK CAPITAL LTD | COM | 654 | $322,473 | 2,364 | 0.00 | 2,364 | +Inf | 09-30-2023 |