Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM NEW | 801 | $228,000 | 2,134 | 0.02 | 0.02 | 178 | 9.10 | 09-30-2022 |
BAYESIAN CAPITAL MANAGEMENT LP | COM NEW | 802 | $259,771 | 2,127 | 0.00 | 0.08 | -1,826 | -46.19 | 03-31-2023 |
FULCRUM ASSET MANAGEMENT LLP | COM NEW | 803 | $261,000 | 2,120 | 0.08 | 0.16 | -1,616 | -43.25 | 03-31-2022 |
COASTAL INVESTMENT ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |