Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM NEW | 151 | $726,914 | 22,162 | 0.00 | 0.00 | 13,433 | 153.89 | 03-31-2024 |
CAROLINA WEALTH ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,365 | -30.91 | 12-31-2023 |
VESTCOR INC | COM NEW | 153 | $670,000 | 20,413 | 0.02 | 0.04 | -12,052 | -37.12 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 154 | $663,347 | 20,224 | 0.00 | 20,224 | +Inf | 03-31-2024 |