Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY CLIENT FIDUCIARY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -976 | -4.52 | 12-31-2023 |
TIBRA EQUITIES EUROPE LTD | ACTIVISION BLIZZ | 902 | $1,640,000 | 20,473 | 1.81 | 20,473 | +Inf | 03-31-2022 | |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,547 | 8.34 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 904 | $1,690,721 | 20,056 | 0.00 | 0.00 | 17,546 | 699.04 | 06-30-2023 |