Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM CL A | 651 | $234,547 | 3,599 | 0.00 | 0.00 | -3,293 | -47.78 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM CL A | 652 | $229,660 | 3,524 | 0.00 | 3,524 | +Inf | 03-31-2024 | |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 653 | $228,000 | 3,497 | 0.11 | 0.20 | -1,816 | -34.18 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM CL A | 654 | $227,574 | 3,492 | 0.00 | 3,492 | +Inf | 03-31-2024 |