Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | COM NEW | 51 | $10,637,092 | 300,059 | 0.00 | 0.00 | 4,957 | 1.68 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM NEW | 52 | $10,399,435 | 293,355 | 0.00 | 293,355 | +Inf | 03-31-2024 | |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.61 | 1.33 | -11,653 | -3.89 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM NEW | 54 | $10,555,449 | 276,393 | 0.00 | 276,393 | +Inf | 09-30-2023 |