Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 101 | $426,566 | 17,090 | 0.00 | 0.00 | -9,242 | -35.10 | 03-31-2024 |
SMH CAPITAL ADVISORS INC | COM | 102 | $401,583,000 | 16,944 | 0.87 | 0.70 | 513 | 3.12 | 12-31-2023 |
DEARBORN PARTNERS LLC | COM | 103 | $411,416 | 16,483 | 0.00 | 16,483 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | COM | 104 | $378,000 | 15,989 | 0.00 | 15,989 | +Inf | 12-31-2023 |