Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 801 | $1,082,000 | 13,096 | 0.16 | 0.18 | -2,839 | -17.82 | 09-30-2022 |
RIVERPARK ADVISORS LLC | COM | 802 | $1,247,631 | 13,056 | 0.00 | 0.00 | -2,655 | -16.90 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 803 | $993,843 | 13,034 | 0.00 | 0.00 | -48,441 | -78.80 | 12-31-2023 |
WEALTHSPIRE ADVISORS LLC | COM | 804 | $976,915 | 12,812 | 0.00 | 0.00 | 393 | 3.16 | 12-31-2023 |