Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPINICUS CAPITAL INC | COM | 701 | $463,857 | 2,063 | 0.00 | 0.00 | -186 | -8.27 | 03-31-2024 |
TREMBLANT CAPITAL GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WINTRUST INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.03 | 2,018 | +Inf | 03-31-2024 | |
PROFUND ADVISORS LLC | COM | 704 | $452,193 | 2,011 | 0.00 | 0.00 | 151 | 8.12 | 03-31-2024 |