Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEDORA CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63 | 2.64 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 752 | $410,522 | 2,432 | 0.00 | 0.00 | 914 | 60.21 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 03-31-2024 | |
HARBOR CAPITAL ADVISORS INC | COM | 754 | $405,000 | 2,398 | 0.05 | 2,398 | +Inf | 03-31-2024 |