Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 901 | $2,759,312 | 47,200 | 0.00 | 0.00 | -201,588 | -81.03 | 09-30-2023 |
METIS GLOBAL PARTNERS LLC | COM | 902 | $2,893,639 | 47,120 | 0.00 | 0.00 | -3,828 | -7.51 | 12-31-2023 |
CALIFORNIA FIRST LEASING CORP | COM | 903 | $3,155,229 | 47,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XR SECURITIES LLC | COM | 904 | $2,867,847 | 46,700 | 0.00 | 0.00 | 1,586 | 3.52 | 12-31-2023 |