Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 851 | $1,486,074 | 9,196 | 0.00 | 0.00 | 3,664 | 66.23 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 852 | $1,448,000 | 9,179 | 0.10 | 0.11 | 32 | 0.35 | 06-30-2022 |
JMAC ENTERPRISES LLC | COM | 853 | $1,470,128 | 9,097 | 0.00 | 0.00 | 2,300 | 33.84 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $1,467,651 | 9,082 | 0.00 | 0.00 | 9,082 | +Inf | 03-31-2024 |