Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 701 | $280,741 | 15,658 | 0.00 | 0.00 | -4,735 | -23.22 | 03-31-2024 |
SIGNATUREFD LLC | COM | 702 | $280,712 | 15,656 | 0.00 | 0.00 | 6,863 | 78.05 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 703 | $301,205 | 15,647 | 0.00 | 15,647 | +Inf | 12-31-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 704 | $276,624 | 15,428 | 0.00 | 15,428 | +Inf | 03-31-2024 |