Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | CL A | 801 | $1,420 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 802 | $1,493 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 803 | $1,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |